Ratti S.p.A. (BIT:RAT)

Ratti Statistics

Total Valuation

Ratti has a market cap or net worth of EUR 32.00 million. The enterprise value is 41.91 million.

Market Cap	32.00M
Enterprise Value	41.91M

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.

Current Share Class	27.35M
Shares Outstanding	27.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.41
PB Ratio	0.64
P/TBV Ratio	0.79
P/FCF Ratio	19.70
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.04
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.80

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	-6.60

Financial Efficiency

Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -12.55%.

Return on Equity (ROE)	-15.41%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-12.55%
Return on Capital Employed (ROCE)	-11.89%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	122,611
Profits Per Employee	-13,165
Employee Count	632
Asset Turnover	0.73
Inventory Turnover	1.58

Taxes

Income Tax	-348,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.56% in the last 52 weeks. The beta is 0.48, so Ratti's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-42.56%
50-Day Moving Average	1.18
200-Day Moving Average	1.48
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	26,590

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 77.49 million and -8.32 million in losses. Loss per share was -0.30.

Revenue	77.49M
Gross Profit	31.43M
Operating Income	-7.47M
Pretax Income	-8.66M
Net Income	-8.32M
EBITDA	-3.12M
EBIT	-7.47M
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	1.81
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	4.35M
Net Borrowing	-5.65M
Free Cash Flow	1.62M
FCF Per Share	0.06

Margins

Gross margin is 40.56%, with operating and profit margins of -9.64% and -10.74%.

Gross Margin	40.56%
Operating Margin	-9.64%
Pretax Margin	-11.17%
Profit Margin	-10.74%
EBITDA Margin	-4.02%
EBIT Margin	-9.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.00%
FCF Yield	5.08%

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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4