Redelfi S.p.A. (BIT:RDF)
Italy flag Italy · Delayed Price · Currency is EUR
5.25
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET

Redelfi Statistics

Total Valuation

Redelfi has a market cap or net worth of EUR 49.02 million. The enterprise value is 60.36 million.

Market Cap 49.02M
Enterprise Value 60.36M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Redelfi has 9.34 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class n/a
Shares Outstanding 9.34M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 14.37%
Owned by Institutions (%) 0.09%
Float 4.01M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 13.13. Redelfi's PEG ratio is 0.21.

PE Ratio 11.61
Forward PE 13.13
PS Ratio 20.31
PB Ratio 2.99
P/TBV Ratio 5.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -13.04.

EV / Earnings 16.10
EV / Sales 28.16
EV / EBITDA 6.91
EV / EBIT 7.13
EV / FCF -13.04

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 1.02.

Current Ratio 3.78
Quick Ratio 1.46
Debt / Equity 1.02
Debt / EBITDA 1.97
Debt / FCF -3.71
Interest Coverage 10.84

Financial Efficiency

Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE) 37.80%
Return on Assets (ROA) 16.76%
Return on Invested Capital (ROIC) 20.31%
Return on Capital Employed (ROCE) 24.50%
Revenue Per Employee 57,934
Profits Per Employee 101,302
Employee Count 35
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.61, so Redelfi's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -10.10%
50-Day Moving Average 4.61
200-Day Moving Average 4.94
Relative Strength Index (RSI) 59.89
Average Volume (20 Days) 59,522

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 2.14 million and earned 3.75 million in profits. Earnings per share was 0.45.

Revenue 2.14M
Gross Profit 11.52M
Operating Income 8.46M
Pretax Income 7.79M
Net Income 3.75M
EBITDA 8.72M
EBIT 8.46M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 8.08 million in cash and 17.14 million in debt, giving a net cash position of -9.07 million or -0.97 per share.

Cash & Cash Equivalents 8.08M
Total Debt 17.14M
Net Cash -9.07M
Net Cash Per Share -0.97
Equity (Book Value) 16.81M
Book Value Per Share 1.75
Working Capital 17.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -2.86 million, giving a free cash flow of -4.63 million.

Operating Cash Flow -1.77M
Capital Expenditures -2.86M
Free Cash Flow -4.63M
FCF Per Share -0.50
Full Cash Flow Statement

Margins

Gross margin is 537.49%, with operating and profit margins of 394.75% and 174.86%.

Gross Margin 537.49%
Operating Margin 394.75%
Pretax Margin 363.28%
Profit Margin 174.86%
EBITDA Margin 406.98%
EBIT Margin 394.75%
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 -0.71%
Shareholder Yield -0.71%
Earnings Yield 7.65%
FCF Yield -9.44%

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