"FINE FOODS & PHARMACEUTICALS N.T.M. S.P.A." (FF.MI)

Every figure this model derived for FF.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,626,915 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 38,882,901 CashAndCashEquivalents 2026-01-01
current assets 117,350,948 CurrentAssets 2026-01-01
current liabilities 67,245,636 CurrentLiabilities 2026-01-01
equity 134,205,722 Equity 2026-01-01
interest expense 3,046,807 FinanceCosts 2025-12-31
ocf 31,760,850 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 253,462,904 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FF.MI on one particular measure came for.

RatioValue
cash operating margin6.48
current ratio1.75
current ratio reported1.75
ev ebit15.44
ev owner earnings-88.46
ev sales1.0
fcf margin-1.13
interest cover5.39
net debt ebitda2.06
operating margin6.48
owner earnings margin-1.13
revenue growth3.42
revenue growth per share3.42
roic7.72
rule of 409.9
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FF.MI's figures. Written by the derivation as it ran, not added afterwards.