Italy · Delayed Price · Currency is EUR Ratti Statistics
Total Valuation
Ratti has a market cap or net worth of EUR 32.82 million. The enterprise value is 42.73 million.
| Market Cap | 32.82M |
| Enterprise Value | 42.73M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ratti has 27.35 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 27.35M |
| Shares Outstanding | 27.35M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +2.80% |
| 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 | 0.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.14 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.37 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.51 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -14.79%.
| Return on Equity (ROE) | -15.41% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -14.79% |
| Return on Capital Employed (ROCE) | -14.01% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 112,373 |
| Profits Per Employee | -12,111 |
| Employee Count | 687 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.43, so Ratti's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 8,147 |
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 77.20 million and -8.32 million in losses. Loss per share was -0.30.
| Revenue | 77.20M |
| Gross Profit | 30.70M |
| Operating Income | -8.80M |
| Pretax Income | -8.66M |
| Net Income | -8.32M |
| EBITDA | -2.96M |
| EBIT | -8.80M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 10.54 million in cash and 20.32 million in debt, with a net cash position of -9.79 million or -0.36 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | 20.32M |
| Net Cash | -9.79M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 49.74M |
| Book Value Per Share | 1.77 |
| Working Capital | 13.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 million and capital expenditures -2.06 million, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 3.69M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.77%, with operating and profit margins of -11.40% and -10.78%.
| Gross Margin | 39.77% |
| Operating Margin | -11.40% |
| Pretax Margin | -11.21% |
| Profit Margin | -10.78% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -11.40% |
| FCF Margin | 2.10% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -25.35% |
| FCF Yield | 4.95% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |