Ratti Statistics

Total Valuation

Ratti has a market cap or net worth of EUR 50.60 million. The enterprise value is 61.91 million.

Market Cap	50.60M
Enterprise Value	61.91M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Ratti has 27.35 million shares outstanding.

Current Share Class	27.35M
Shares Outstanding	27.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+29.19%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	0.85%
Float	3.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.87
P/TBV Ratio	1.05
P/FCF Ratio	13.56
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 16.59.

EV / Earnings	-152.10
EV / Sales	0.72
EV / EBITDA	12.28
EV / EBIT	n/a
EV / FCF	16.59

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.44.

Current Ratio	1.73
Quick Ratio	0.80
Debt / Equity	0.44
Debt / EBITDA	5.08
Debt / FCF	6.84
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	125,077
Profits Per Employee	-593
Employee Count	686
Asset Turnover	0.74
Inventory Turnover	1.50

Taxes

Income Tax	-33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.49, so Ratti's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-17.41%
50-Day Moving Average	1.90
200-Day Moving Average	1.98
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	2,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ratti had revenue of EUR 85.80 million and -407,000 in losses. Loss per share was -0.01.

Revenue	85.80M
Gross Profit	37.26M
Operating Income	4,000
Pretax Income	-424,000
Net Income	-407,000
EBITDA	4.57M
EBIT	4,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 14.31 million in cash and 25.51 million in debt, giving a net cash position of -11.20 million or -0.41 per share.

Cash & Cash Equivalents	14.31M
Total Debt	25.51M
Net Cash	-11.20M
Net Cash Per Share	-0.41
Equity (Book Value)	58.05M
Book Value Per Share	2.12
Working Capital	25.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -1.91 million, giving a free cash flow of 3.73 million.

Operating Cash Flow	5.64M
Capital Expenditures	-1.91M
Free Cash Flow	3.73M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 0.00% and -0.47%.

Gross Margin	43.42%
Operating Margin	0.00%
Pretax Margin	-0.49%
Profit Margin	-0.47%
EBITDA Margin	5.33%
EBIT Margin	0.00%
FCF Margin	4.35%

Dividends & Yields

Ratti does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	7.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	May 23, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Ratti has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6