Italy · Delayed Price · Currency is EUR Ratti Statistics
Total Valuation
Ratti has a market cap or net worth of EUR 43.21 million. The enterprise value is 55.19 million.
| Market Cap | 43.21M |
| Enterprise Value | 55.19M |
Important Dates
The last earnings date was 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) | -11.30% |
| Owned by Insiders (%) | 51.17% |
| Owned by Institutions (%) | 1.04% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.65 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.43 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.15 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -7.37% |
| Revenue Per Employee | 116,038 |
| Profits Per Employee | -7,543 |
| Employee Count | 686 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -476,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 0.46, so Ratti's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 10,550 |
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 79.72 million and -5.18 million in losses. Loss per share was -0.19.
| Revenue | 79.72M |
| Gross Profit | 33.64M |
| Operating Income | -5.08M |
| Pretax Income | -5.64M |
| Net Income | -5.18M |
| EBITDA | -982,000 |
| EBIT | -5.08M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 11.36 million in cash and 23.21 million in debt, giving a net cash position of -11.85 million or -0.43 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 23.21M |
| Net Cash | -11.85M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 52.57M |
| Book Value Per Share | 1.92 |
| Working Capital | 17.51M |
Cash Flow
In the last 12 months, operating cash flow was 180,000 and capital expenditures -1.14 million, giving a free cash flow of -961,000.
| Operating Cash Flow | 180,000 |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -961,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 42.19%, with operating and profit margins of -6.38% and -6.50%.
| Gross Margin | 42.19% |
| Operating Margin | -6.38% |
| Pretax Margin | -7.07% |
| Profit Margin | -6.50% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -6.38% |
| FCF Margin | n/a |
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 | -11.99% |
| FCF Yield | -2.22% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |