FOPE SpA (MIL:FPE) Net Cash per Share: €-1.33 (As of Dec. 2025)

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MIL:FPE FOPE SpA MIL:FPE
94 GF Score
Price €54.00
GF Value €46.35
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is FOPE SpA Net Cash per Share?

FOPE SpA MIL:FPE 94 Net Cash per Share is €-1.33 as of Dec. 2025. GuruFocus rates MIL:FPE with a GF Score™ of 94/100 and a GF Value™ of €46.35 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 129 Retail - Cyclical companies, FOPE SpA ranks worse than 775193.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). FOPE SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-1.33.

The historical rank and industry rank for FOPE SpA's Net Cash per Share or its related term are showing as below:

MIL:FPE's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.65
* Ranked among companies with meaningful Price-to-Net-Cash only.

FOPE SpA  (MIL:FPE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


FOPE SpA Net Cash per Share Related Terms


FOPE SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for FOPE SpA's Net Cash per Share 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 Net Cash per Share Chart

FOPE SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.62 -1.89 -1.68 -1.70 -1.33

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
Net Cash per Share 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 -1.68 -3.21 -1.70 -2.52 -1.33

MIL:FPE vs TPR, SIG: Net Cash per Share Comparison

For the Luxury Goods subindustry, FOPE SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FOPE SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where FOPE SpA's Price-to-Net-Cash falls into.


MIL:FPE
94GF Score
FOPE SpA MIL:FPE
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FOPE SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

FOPE SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.891-28.841-0.241)/5.420
=-1.33

FOPE SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.891-28.841-0.241)/5.420
=-1.33

* 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 Net Cash per Share →
What does a Net Cash per Share of €-1.33 mean?
FOPE SpA (MIL:FPE) has a Net Cash per Share of €-1.33 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on FOPE SpA and its competitors. According to the industry distribution chart, FOPE SpA ranks #999999 out of 129 companies in the Retail - Cyclical industry.
Is FOPE SpA's Net Cash per Share too high?
FOPE SpA's current Net Cash per Share is €-1.33. Based on the distribution chart, FOPE SpA ranks #999999 out of 129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, FOPE SpA has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FOPE SpA's Net Cash per Share compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, FOPE SpA ranks #999999 out of 129 companies for Net Cash per Share. This places FOPE SpA in the lower half of its industry. The industry median Net Cash per Share is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 6.65, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on FOPE SpA and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOPE SpA's current Net Cash per Share is €-1.33. 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 Modestly Overvalued. The stock's GF Value™ is €46.35, compared to a current price of €54.00 — trading 16.5% above its estimated fair value. The current Net Cash per Share is €-1.33. FOPE SpA's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For FOPE SpA (MIL:FPE), the current Net Cash per Share is €-1.33 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 €54.00 is trading 16.5% above its estimated GF Value™ of €46.35. GuruFocus considers FOPE SpA to be Modestly Overvalued.

Key valuation signals for MIL:FPE:

  • Net Cash per Share: €-1.33
  • GF Value™: €46.35 vs. price of €54.00 (16.5% above fair value)
  • GF Score™: 94/100 with 1 warning sign

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.
94GF Score

Get the complete analysis for MIL:FPE

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.00
Price
€46.35
GF Value