FOPE SpA (MIL:FPE) EBITDA Margin %: 19.75% (As of Dec. 2025) — Near Median

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MIL:FPE FOPE SpA MIL:FPE
92 GF Score
Price €70.00
GF Value €45.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is FOPE SpA EBITDA Margin %?

FOPE SpA MIL:FPE +6.87% 92 EBITDA Margin % is 19.75% as of Dec. 2025, which is 0% above its 10-year median of 19.72. GuruFocus rates MIL:FPE with a GF Score™ of 92/100 and a GF Value™ of €45.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, FOPE SpA ranks better than 87.1% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. FOPE SpA's EBITDA for the six months ended in Dec. 2025 was €9.99 Mil. FOPE SpA's Revenue for the six months ended in Dec. 2025 was €50.56 Mil. Therefore, FOPE SpA's EBITDA margin for the quarter that ended in Dec. 2025 was 19.75%.


FOPE SpA  (MIL:FPE) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


FOPE SpA EBITDA Margin % Related Terms


FOPE SpA EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for FOPE SpA's EBITDA Margin % 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.

FOPE SpA EBITDA Margin % Chart

FOPE SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.25 24.44 24.86 20.31 21.10

FOPE SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.05 12.78 25.41 22.71 19.75

MIL:FPE vs TPR, SIG, CPRI: EBITDA Margin % Comparison

For the Luxury Goods subindustry, FOPE SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FOPE SpA's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where FOPE SpA's EBITDA Margin % falls into.


MIL:FPE
92GF Score
FOPE SpA MIL:FPE
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FOPE SpA EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

FOPE SpA's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.749/93.578
=21.10 %

FOPE SpA's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.986/50.561
=19.75 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 19.75% mean?
FOPE SpA (MIL:FPE) has a EBITDA Margin % of 19.75% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FOPE SpA and its competitors. This is near median its historical median of 19.72. Over the past decade, FOPE SpA's EBITDA Margin % has ranged from 9.66 to 24.86. According to the industry distribution chart, FOPE SpA ranks #145 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 12.9%.
Is FOPE SpA's EBITDA Margin % too high?
FOPE SpA's current EBITDA Margin % of 19.75% is near median its 10-year median of 19.72. Over the past 10 years, this metric has ranged from a low of 9.66 to a high of 24.86. The Retail - Cyclical industry median EBITDA Margin % is 7.48. FOPE SpA's value of 19.75% is 164% above this industry median. Based on the distribution chart, FOPE SpA ranks #145 out of 1124 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 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FOPE SpA's EBITDA Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, FOPE SpA ranks #145 out of 1124 companies for EBITDA Margin %. This places FOPE SpA in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.48. FOPE SpA's value of 19.75% is 164% above this benchmark. Historically, FOPE SpA's own EBITDA Margin % has ranged from 9.66 to 24.86 over the past decade. While the company's 10-year median is 19.72 vs. the industry median of 7.48, 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 EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FOPE SpA's current EBITDA Margin % of 19.75% is 164% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on FOPE SpA and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOPE SpA's current EBITDA Margin % is 19.75%, which is near median its own 10-year median of 19.72. 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 €45.03, compared to a current price of €70.00 — trading 55.5% above its estimated fair value. The current EBITDA Margin % is 19.75%, which is near median its 10-year median of 19.72 and 164% above the Retail - Cyclical industry median of 7.48. FOPE SpA's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For FOPE SpA (MIL:FPE), the current EBITDA Margin % is 19.75% 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 €70.00 is trading 55.5% above its estimated GF Value™ of €45.03. GuruFocus considers FOPE SpA to be Significantly Overvalued.

Key valuation signals for MIL:FPE:

  • EBITDA Margin %: 19.75% (near median its 10-year median of 19.72)
  • GF Value™: €45.03 vs. price of €70.00 (55.5% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 164% above the Retail - Cyclical median (#145 of 1124)

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 Business Description

Address Via Maria Teresa Mioni 10, Vicenza, ITA, 36100
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.
92GF Score

Get the complete analysis for MIL:FPE

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.00
Price
€45.03
GF Value