Redelfi S.p.A. (BIT:RDF)

Redelfi Statistics

Total Valuation

Redelfi has a market cap or net worth of EUR 116.72 million. The enterprise value is 151.54 million.

Market Cap	116.72M
Enterprise Value	151.54M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Redelfi has 11.10 million shares outstanding.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	0.14%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 32.73 and the forward PE ratio is 26.97. Redelfi's PEG ratio is 0.50.

PE Ratio	32.73
Forward PE	26.97
PS Ratio	44.71
PB Ratio	2.82
P/TBV Ratio	9.57
P/FCF Ratio	n/a
P/OCF Ratio	34.69
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -14.78.

EV / Earnings	42.50
EV / Sales	58.05
EV / EBITDA	10.92
EV / EBIT	12.69
EV / FCF	-14.78

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.86.

Current Ratio	3.04
Quick Ratio	0.80
Debt / Equity	0.86
Debt / EBITDA	2.58
Debt / FCF	-3.49
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	58,011
Profits Per Employee	79,245
Employee Count	42
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Redelfi has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	38.51%

Stock Price Statistics

The stock price has increased by +89.55% in the last 52 weeks. The beta is 0.81, so Redelfi's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+89.55%
50-Day Moving Average	8.53
200-Day Moving Average	6.89
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	85,220

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 2.61 million and earned 3.57 million in profits.

Revenue	2.61M
Gross Profit	17.47M
Operating Income	11.92M
Pretax Income	9.34M
Net Income	3.57M
EBITDA	13.86M
EBIT	11.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.75 million in cash and 35.74 million in debt, giving a net cash position of -20.99 million or -1.89 per share.

Cash & Cash Equivalents	14.75M
Total Debt	35.74M
Net Cash	-20.99M
Net Cash Per Share	-1.89
Equity (Book Value)	41.36M
Book Value Per Share	n/a
Working Capital	47.80M

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -13.62 million, giving a free cash flow of -10.25 million.

Operating Cash Flow	3.37M
Capital Expenditures	-13.62M
Free Cash Flow	-10.25M
FCF Per Share	-0.92

Margins

Gross margin is 669.25%, with operating and profit margins of 456.80% and 136.60%.

Gross Margin	669.25%
Operating Margin	456.80%
Pretax Margin	357.62%
Profit Margin	136.60%
EBITDA Margin	531.04%
EBIT Margin	456.80%
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	3.06%
FCF Yield	-8.78%

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

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	4