Italy · Delayed Price · Currency is EUR Redelfi Statistics
Total Valuation
Redelfi has a market cap or net worth of EUR 96.09 million. The enterprise value is 130.90 million.
| Market Cap | 96.09M |
| Enterprise Value | 130.90M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 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 26.94 and the forward PE ratio is 15.75. Redelfi's PEG ratio is 0.28.
| PE Ratio | 26.94 |
| Forward PE | 15.75 |
| PS Ratio | 36.81 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.55 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -12.77.
| EV / Earnings | 36.71 |
| EV / Sales | 50.14 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.96 |
| EV / FCF | -12.77 |
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 +47.28% 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 | +47.28% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 77,506 |
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 | 3.71% |
| FCF Yield | -10.67% |
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 | 3 |