Fervi SpA (MIL:FVI) Net Cash per Share: €-9.23 (As of Jun. 2025)

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MIL:FVI Fervi SpA MIL:FVI
57 GF Score
Price €16.20
GF Value €14.27
! 7 Warning Signs
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What is Fervi SpA Net Cash per Share?

Fervi SpA MIL:FVI 57 Net Cash per Share is €-9.23 as of Jun. 2025. GuruFocus rates MIL:FVI with a GF Score™ of 57/100 and a GF Value™ of €14.27. The stock has 7 warning signs investors should review.

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). Fervi SpA's Net Cash per Share for the quarter that ended in Jun. 2025 was €-9.23.

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

MIL:FVI's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.28
* Ranked among companies with meaningful Price-to-Net-Cash only.

Fervi SpA  (MIL:FVI) 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.


Fervi SpA Net Cash per Share Related Terms


Fervi SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Fervi 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.

Fervi SpA Net Cash per Share Chart

Fervi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.54 -11.25 -12.38 -9.88 -10.49

Fervi SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -11.58 -9.88 -10.42 -10.49 -9.23

MIL:FVI vs SNA, RBC, LECO: Net Cash per Share Comparison

For the Tools & Accessories subindustry, Fervi 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.


Fervi SpA Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fervi SpA's Price-to-Net-Cash distribution charts can be found below:

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


MIL:FVI
57GF Score
Fervi SpA MIL:FVI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fervi 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.

Fervi SpA's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.072-28.684-0)/2.538
=-10.49

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

Net Cash per Share (Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.698-32.081-0)/2.533
=-9.23

* 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 €-9.23 mean?
Fervi SpA (MIL:FVI) has a Net Cash per Share of €-9.23 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Fervi SpA and its competitors.
Is Fervi SpA's Net Cash per Share too high?
Fervi SpA's current Net Cash per Share is €-9.23. Overall, Fervi SpA has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Fervi SpA's Net Cash per Share compare to SNA and RBC?
Fervi SpA's Net Cash per Share of €-9.23 can be compared against companies in the Industrial Products industry. The industry median Net Cash per Share is 10.28. 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 an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.28, based on 603 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 Fervi SpA and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fervi SpA's current Net Cash per Share is €-9.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervi SpA stock overvalued right now?
Fervi SpA (MIL:FVI) has a current Net Cash per Share of €-9.23. The stock's GF Value™ is €14.27, compared to a current price of €16.20 — trading 13.5% above its estimated fair value. The current Net Cash per Share is €-9.23. Fervi SpA's overall GF Score™ is 57/100 with 7 warning signs 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 Fervi SpA (MIL:FVI), the current Net Cash per Share is €-9.23 as of Jun. 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 Fervi SpA (MIL:FVI) Overvalued in 2026?

Based on GuruFocus' analysis, Fervi SpA stock appears to be overvalued. The current stock price of €16.20 is trading 13.5% above its estimated GF Value™ of €14.27.

Key valuation signals for MIL:FVI:

  • Net Cash per Share: €-9.23
  • GF Value™: €14.27 vs. price of €16.20 (13.5% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the MIL:FVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fervi SpA Business Description

Address Via del Commercio 81, Vignola, Modena, ITA, 41058
Fervi SpA is engaged in the distribution of materials, the supply of industrial tools, and do-it-yourself materials for professionals and the general public. Its product offerings include machine tools, accessories for machines, abrasive products, consumables, measuring instruments (measuring devices, scales, etc.), hand-held tools (pliers, shears, wrenches, screwdrivers, etc.), and general hardware. Geographically, the company derives a majority of its revenue from the sale of its products in Italy, and the rest from other parts of Europe, Asia, America, and Africa.
57GF Score

Get the complete analysis for MIL:FVI

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

€16.20
Price
€14.27
GF Value