FOPE risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from FPE.MI's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | One-year price volatility — 38.2% |
| Operating pressure | 41 | Elevated | Easing | Operating-margin drift — -3.7 percentage points |
| Cash conversion | 32 | Normal | Stable | Cash conversion — 1.26x |
| Leverage and coverage | 1 | Contained | Stable | Current ratio — 4.46x |
| Competitive position | 17 | Contained | Stable | Operating-margin gap against peers — +15.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.