Finlogic S.p.A. designs, manufactures, and distributes labels in Italy and internationally. More Details
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Adequate balance sheet with moderate growth potential.
Share Price & News
How has Finlogic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FNL is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FNL's weekly volatility (5%) has been stable over the past year.
7 Day Return
IT Commercial Services
1 Year Return
IT Commercial Services
Return vs Industry: FNL exceeded the Italian Commercial Services industry which returned -35.9% over the past year.
Return vs Market: FNL underperformed the Italian Market which returned -10.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Finlogic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDo Investors Have Good Reason To Be Wary Of Finlogic S.p.A.'s (BIT:FNL) 2.4% Dividend Yield?
1 month ago | Simply Wall StAre Finlogic's (BIT:FNL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Is Finlogic undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FNL (€5.75) is trading below our estimate of fair value (€9.55)
Significantly Below Fair Value: FNL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FNL's PE Ratio (26.3x) is in line with the IT Commercial Services industry average.
PE vs Market: FNL is poor value based on its PE Ratio (26.3x) compared to the Italian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: FNL is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: FNL is overvalued based on its PB Ratio (2.8x) compared to the IT Commercial Services industry average (2.3x).
How is Finlogic forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FNL's forecast earnings growth (21.4% per year) is above the savings rate (1.9%).
Earnings vs Market: FNL's earnings (21.4% per year) are forecast to grow slower than the Italian market (21.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FNL's revenue (9% per year) is forecast to grow faster than the Italian market (3.1% per year).
High Growth Revenue: FNL's revenue (9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FNL's Return on Equity is forecast to be low in 3 years time (16.5%).
How has Finlogic performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FNL has a high level of non-cash earnings.
Growing Profit Margin: FNL's current net profit margins (4.3%) are lower than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: FNL's earnings have grown by 6.2% per year over the past 5 years.
Accelerating Growth: FNL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FNL had negative earnings growth (-24.8%) over the past year, making it difficult to compare to the Commercial Services industry average (-42%).
Return on Equity
High ROE: FNL's Return on Equity (11.5%) is considered low.
How is Finlogic's financial position?
Financial Position Analysis
Short Term Liabilities: FNL's short term assets (€26.7M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: FNL's short term assets (€26.7M) exceed its long term liabilities (€12.4M).
Debt to Equity History and Analysis
Debt Level: FNL's debt to equity ratio (72.3%) is considered high.
Reducing Debt: FNL's debt to equity ratio has increased from 10.5% to 72.3% over the past 5 years.
Debt Coverage: FNL's debt is well covered by operating cash flow (26.8%).
Interest Coverage: FNL's interest payments on its debt are well covered by EBIT (20.9x coverage).
What is Finlogic current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FNL's dividend (2.45%) is higher than the bottom 25% of dividend payers in the Italian market (1.43%).
High Dividend: FNL's dividend (2.45%) is low compared to the top 25% of dividend payers in the Italian market (4.53%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, FNL has been paying a dividend for less than 10 years.
Growing Dividend: FNL has only been paying a dividend for 3 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (64.6%), FNL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FNL's dividends in 3 years are forecast to be covered by earnings (60.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Mr. Costantino Natale serves as President of the Board and Chief Executive Officer at Finlogic S.p.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.
Finlogic S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Finlogic S.p.A.
- Ticker: FNL
- Exchange: BIT
- Founded: 2003
- Industry: Commercial Printing
- Sector: Commercial Services
- Market Cap: €42.226m
- Shares outstanding: 7.34m
- Website: https://www.finlogic.it
Number of Employees
- Finlogic S.p.A.
- Via Galileo Ferraris, 125
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FNL||BIT (Borsa Italiana)||Yes||Common Stock||IT||EUR||Jun 2017|
Finlogic S.p.A. designs, manufactures, and distributes labels in Italy and internationally. The company offers adhesive labels for use in the foodstuff, logistic, pharmaceutical, healthcare, and cosmetic s...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/20 18:41|
|End of Day Share Price||2021/01/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.