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FOPE SpAMIL:FPE +5.00%97 Cash Ratio is 1.37 as of Dec. 2025, which is 47% above its 10-year median of 0.93. GuruFocus rates MIL:FPE with a GF Score™ of 97/100 and a GF Value™ of €45.38 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,115 Retail - Cyclical companies, FOPE SpA ranks better than 84.75% on this metric.
FOPE SpA has a Cash Ratio of 1.37. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for FOPE SpA's Cash Ratio or its related term are showing as below:
MIL:FPE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.93 Max: 1.37
Current: 1.37
During the past 11 years, FOPE SpA's highest Cash Ratio was 1.37. The lowest was 0.47. And the median was 0.93.
MIL:FPE's Cash Ratio is ranked better than 84.75% of 1115
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs MIL:FPE: 1.37
FOPE SpA (MIL:FPE) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
FOPE SpA Cash Ratio Related Terms
FOPE SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for FOPE SpA's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, FOPE SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FOPE SpA Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, FOPE SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where FOPE SpA's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FOPE SpA (MIL:FPE) has a Cash Ratio of 1.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FOPE SpA and its competitors. This is 47% above median its historical median of 0.93. Over the past decade, FOPE SpA's Cash Ratio has ranged from 0.47 to 1.37. According to the industry distribution chart, FOPE SpA ranks #170 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 15.2%.
Is FOPE SpA's Cash Ratio too high?
FOPE SpA's current Cash Ratio of 1.37 is 47% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.37. The Retail - Cyclical industry median Cash Ratio is 0.35. FOPE SpA's value of 1.37 is 291.4% above this industry median. Based on the distribution chart, FOPE SpA ranks #170 out of 1115 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, FOPE SpA has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FOPE SpA's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, FOPE SpA ranks #170 out of 1115 companies for Cash Ratio. This places FOPE SpA in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. FOPE SpA's value of 1.37 is 291.4% above this benchmark. Historically, FOPE SpA's own Cash Ratio has ranged from 0.47 to 1.37 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.35, FOPE SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FOPE SpA's current Cash Ratio of 1.37 is 291.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FOPE SpA and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOPE SpA's current Cash Ratio is 1.37, which is 47% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOPE SpA stock overvalued right now?
Based on GuruFocus' analysis, FOPE SpA (MIL:FPE) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.38, compared to a current price of €63.00 — trading 38.8% above its estimated fair value. The current Cash Ratio is 1.37, which is 47% above median its 10-year median of 0.93 and 291.4% above the Retail - Cyclical industry median of 0.35. FOPE SpA's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For FOPE SpA (MIL:FPE), the current Cash Ratio is 1.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FOPE SpA (MIL:FPE) Overvalued in 2026?
Based on GuruFocus' analysis, FOPE SpA stock appears to be overvalued.
The current stock price of €63.00 is trading 38.8% above its estimated GF Value™ of €45.38.
GuruFocus considers FOPE SpA to be Significantly Overvalued.
Key valuation signals for MIL:FPE:
Cash Ratio: 1.37 (47% above median its 10-year median of 0.93)
GF Value™: €45.38 vs. price of €63.00 (38.8% above fair value)
Industry Position: 291.4% above the Retail - Cyclical median (#170 of 1115)
No single metric tells the full story. See the MIL:FPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FOPE SpA is an Italy-based company engaged in the fashion industry. The Company designs, manufactures and markets jewelry. Its product's portfolio encompasses bracelets, necklaces, rings, earrings. The Company sells its products through jewelers from Europe and the United States to The United Arab Emirates, South Africa and Hong Kong.
97GF Score
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