Radici Pietro Industries & Brands S.p.A. (BIT:RAD)
Italy flag Italy · Delayed Price · Currency is EUR
0.9450
0.00 (0.00%)
At close: Aug 14, 2026

BIT:RAD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.760.757.756.9954.1245.29
Revenue Growth
7.51%5.20%1.24%5.30%19.50%3.53%
Gross Profit
16.8316.8315.314.412.0910.72
Operating Income
1.851.850.441.381.180.18
Net Income
0.80.80.950.460.19-0.86
Earnings Per Share
0.090.090.110.050.02-0.10
EPS Growth
-23.79%-15.01%104.32%147.60%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
27.6927.6927.4630.627.4722.67
European Union (EU)
15.2615.2614.1413.2314.8212.04
United States
15.2515.2513.5410.078.748.45
Rest of The World
1.31.31.12.152.471.08
Total
59.5159.5156.2556.0553.544.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.752.751.740.410.580.13
Total Debt
17.4517.4515.0416.4317.1317.68
Net Cash (Debt)
-14.7-14.7-13.3-16.02-16.55-17.55
Net Cash Growth
------
Net Cash Per Share
-1.67-1.67-1.51-1.82-1.88-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.13.16.312.060.782.62
Capital Expenditures
-4.21-4.21-3.09-0.93-0.55-0.38
Free Cash Flow
-1.1-1.13.231.130.232.24
Free Cash Flow Growth
--185.49%393.45%-89.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.72%27.72%26.53%25.26%22.34%23.67%
Operating Margin
3.05%3.05%0.77%2.42%2.19%0.39%
Pretax Margin
2.38%2.38%0.66%0.83%0.50%-1.65%
Profit Margin
1.32%1.32%1.64%0.81%0.35%-1.89%
FCF Margin
-1.82%-1.82%5.59%1.98%0.42%4.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3511.409.7821.6953.94-
Forward PE
-6.763.938.7712.61107.14
P/FCF Ratio
--2.878.8944.055.84
PS Ratio
0.140.150.160.180.190.29