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FPE.MI

STRONG BUYREMOVE

Fope S.p.A. · Consumer Cyclical · Italy · $402M · Avg Vol: $186K/d

83
StockRank
Q
77
V
20
M
75
P/E (TTM)
27.7x
ROE
22.2%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Italian luxury jewelry brand with strong quality metrics but lacking direct alignment with our 18-month high-conviction macro themes.

COMPANY DESCRIPTION

Fope S.p.A. is an Italian luxury jewelry brand renowned for its patented "Flex'it" technology, which features flexible, all-gold mesh bracelets crafted without clasps. The company occupies a highly profitable niche in the global fine jewelry market, combining traditional Italian craftsmanship with industrial-scale precision manufacturing. Fope's competitive moat is anchored by its unique patented technology, strong brand heritage, and selective global distribution network.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—71.1M76.4M84.0M107.0M14.6%
EPS1.062.272.131.77—18.7%
Shares—5.4M5.4M5.4M5.4M+0.4%
Debt—11.5M12.9M13.6M13.6M5.8%
Equity—38.3M45.6M51.7M65.6M19.6%
Op CF—6.1M6.7M12.8M16.4M39.1%
Inv CF—-3.7M-3.5M-3.8M-3.4M—
Fin CF—-2.9M-3.5M-4.6M-5.3M—
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PRICE (1Y)+46.4%
47.5754.1260.6667.2173.76May 14Jun 4Jun 24
SMA 50SMA 200
Close
$70.33
RSI (14)
86.2
52W High
$74.33
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
23.7%92.2
ROE
22.2%86.6
GP/Assets
35.7%65.5
Op. Margin
16.4%84.9
FCF/Assets
2.2%43.3
Piotroski
774.9
Int. Cover
26.8x68.6
D/E Ratio
0.21x72.4
Current Ratio
4.31x92.4
Value
20
P/E (TTM)
27.7x29.0
EV/EBITDA
14.9x28.6
P/FCF
178.7x5.0
P/B
5.5x12.6
P/S
3.4x13.7
Div Yield
—N/A
Momentum
75
52W High %
95%90.0
RS 6M
52%96.2
SMA 50/200
1.13x86.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+49%51.5
Q Growth
-15%29.7

FUNDAMENTALS

Market Cap
$402M
P/E (Forward)
18.6x
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FPE.MI are excluded.

TickerCompanyMkt CapStockRankSignal
FPE.MIFope S.p.A.(you)$402M83STRONG BUY
SFER.MISalvatore Ferragamo S.p.A.$1.8B48HOLD
1913.HKPrada S.p.A.$12.7B83STRONG BUY
BC.MIBrunello Cucinelli S.p.A.$6.4B30SELL
CIR.MICIR S.p.A. - Compagnie Industriali Riunite$702M88STRONG BUY
ZV.MIZignago Vetro S.p.A.$719M76BUY
ECNL.MIAquafil S.p.A.$136M81STRONG BUY
PIA.MIPiaggio & C. SpA$659M57HOLD
OVS.MIOVS S.p.A.$1.8B90STRONG BUY
SAB.MISabaf S.p.A.$179M62HOLD

Peer medians: ROE 9.2% · P/E 23.1x · Gross margin 49.7%

Fope S.p.A. (FPE.MI) — Stock Score Summary

Fope S.p.A. (FPE.MI) has a MoatMap StockRank of 83/100 based on Quality (77/100), Value (20/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Italian luxury jewelry brand with strong quality metrics but lacking direct alignment with our 18-month high-conviction macro themes.

Fope S.p.A. is an Italian luxury jewelry brand renowned for its patented "Flex'it" technology, which features flexible, all-gold mesh bracelets crafted without clasps. The company occupies a highly profitable niche in the global fine jewelry market, combining traditional Italian craftsmanship with industrial-scale precision manufacturing. Fope's competitive moat is anchored by its unique patented technology, strong brand heritage, and selective global distribution network.

Key Financial Metrics

Price$70.33
Market Cap$402M
P/E (TTM)27.73
P/E (Forward)18.65
Price/Book5.53
Return on Equity22.2%
Return on Invested Capital23.7%
Debt/Equity20.65
Gross Margin32.5%
Operating Margin16.4%
Revenue Growth14.9%
Free Cash Flow$2M

Fope S.p.A. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Fope S.p.A.’s (FPE.MI) StockRank?
MoatMap’s StockRank for Fope S.p.A. (FPE.MI) is 83/100, with a Strong Buy signal. It is a composite of Quality (77), Value (20), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fope S.p.A. have an economic moat?
Fope S.p.A. (FPE.MI) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fope S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Fope S.p.A. (FPE.MI) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fope S.p.A. in?
Fope S.p.A. (FPE.MI) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Italy).
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