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 |
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 |
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 |
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 |
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 |