Ratti Statistics

Total Valuation

Ratti has a market cap or net worth of EUR 53.61 million. The enterprise value is 63.40 million.

Market Cap	53.61M
Enterprise Value	63.40M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ratti has 27.35 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	27.35M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-12.74%
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	0.58
PB Ratio	0.81
P/TBV Ratio	1.10
P/FCF Ratio	20.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 24.77.

EV / Earnings	-34.87
EV / Sales	0.69
EV / EBITDA	19.19
EV / EBIT	n/a
EV / FCF	24.77

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

Current Ratio	1.71
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	8.30
Debt / FCF	10.42
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	122,907
Profits Per Employee	-2,418
Employee Count	752
Asset Turnover	0.75
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.52, so Ratti's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.84%
50-Day Moving Average	1.95
200-Day Moving Average	2.01
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	2,415

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 92.43 million and -1.82 million in losses. Loss per share was -0.07.

Revenue	92.43M
Gross Profit	36.80M
Operating Income	-2.09M
Pretax Income	-2.33M
Net Income	-1.82M
EBITDA	2.77M
EBIT	-2.09M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and 26.68 million in debt, giving a net cash position of -9.68 million or -0.35 per share.

Cash & Cash Equivalents	17.00M
Total Debt	26.68M
Net Cash	-9.68M
Net Cash Per Share	-0.35
Equity (Book Value)	57.84M
Book Value Per Share	2.42
Working Capital	25.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 million and capital expenditures -3.11 million, giving a free cash flow of 2.56 million.

Operating Cash Flow	5.67M
Capital Expenditures	-3.11M
Free Cash Flow	2.56M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of -2.26% and -1.97%.

Gross Margin	39.82%
Operating Margin	-2.26%
Pretax Margin	-2.52%
Profit Margin	-1.97%
EBITDA Margin	2.99%
EBIT Margin	-2.26%
FCF Margin	2.77%

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	-3.39%
FCF Yield	4.78%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a