Redelfi Statistics

Total Valuation

Redelfi has a market cap or net worth of EUR 72.83 million. The enterprise value is 101.54 million.

Market Cap	72.83M
Enterprise Value	101.54M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Redelfi has 9.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	0.09%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 11.14. Redelfi's PEG ratio is 0.18.

PE Ratio	25.12
Forward PE	11.14
PS Ratio	16.49
PB Ratio	2.97
P/TBV Ratio	58.43
P/FCF Ratio	n/a
P/OCF Ratio	46.34
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -8.25.

EV / Earnings	35.02
EV / Sales	22.99
EV / EBITDA	11.08
EV / EBIT	13.03
EV / FCF	-8.25

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.20.

Current Ratio	2.10
Quick Ratio	0.51
Debt / Equity	1.20
Debt / EBITDA	3.20
Debt / FCF	-2.38
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	105,154
Profits Per Employee	69,041
Employee Count	35
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.59, so Redelfi's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+33.56%
50-Day Moving Average	5.36
200-Day Moving Average	5.06
Relative Strength Index (RSI)	73.87
Average Volume (20 Days)	118,347

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, Redelfi had revenue of EUR 4.42 million and earned 2.90 million in profits.

Revenue	4.42M
Gross Profit	12.29M
Operating Income	7.77M
Pretax Income	5.97M
Net Income	2.90M
EBITDA	9.14M
EBIT	7.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.68 million in cash and 29.28 million in debt, giving a net cash position of -22.60 million or -2.42 per share.

Cash & Cash Equivalents	6.68M
Total Debt	29.28M
Net Cash	-22.60M
Net Cash Per Share	-2.42
Equity (Book Value)	24.49M
Book Value Per Share	n/a
Working Capital	23.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -13.89 million, giving a free cash flow of -12.31 million.

Operating Cash Flow	1.57M
Capital Expenditures	-13.89M
Free Cash Flow	-12.31M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 278.32%, with operating and profit margins of 175.88% and 65.66%.

Gross Margin	278.32%
Operating Margin	175.88%
Pretax Margin	135.17%
Profit Margin	65.66%
EBITDA Margin	207.01%
EBIT Margin	175.88%
FCF Margin	n/a

Dividends & Yields

Redelfi 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	3.98%
FCF Yield	-16.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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