Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Saccheria F.lli Franceschetti S.p.A. is a company involved in the production and distribution of industrial packaging solutions. Specializing in the creation of high-quality bags and flexible packaging systems, this Italian firm operates predominantly within sectors that require efficient storage and transportation of goods, such as agriculture, food and beverage, construction, and logistics. The company is renowned for its commitment to innovation, utilizing advanced materials and technologies to enhance the durability and sustainability of its products. Saccheria F.lli Franceschetti S.p.A. plays a significant role in the packaging industry, addressing the needs of enterprises seeking reliable and environmentally friendly packaging options on a global scale. Its operations emphasize quality, environmental stewardship, and customer service, making it a key player in the industrial packaging market.
Operating margin is thin at 9.56%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 10.3%, still solid. Free cash flow declined 210% despite revenue growth, conversion is weakening.
Free cash flow declined 210% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€20M
▲ +10.3% YoY
Net Income (TTM)
€1M
▲ +7.7% YoY
Op. Margin
9.56%
▼ -0.7pp YoY
ROIC
9.35%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -209.5% YoY
Op. Cash Flow (TTM)
-€1M
▼ -206.8% YoY
Net Debt
€2M
Cash & Equiv.
€992K
3Y CAGR: -5.4%
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