Redelfi Statistics

Total Valuation

Redelfi has a market cap or net worth of EUR 43.58 million. The enterprise value is 54.91 million.

Market Cap	43.58M
Enterprise Value	54.91M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Redelfi has 8.90 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	8.90M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 12.24. Redelfi's PEG ratio is 0.19.

PE Ratio	10.83
Forward PE	12.24
PS Ratio	18.93
PB Ratio	2.79
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -11.87.

EV / Earnings	14.65
EV / Sales	25.62
EV / EBITDA	6.29
EV / EBIT	6.48
EV / FCF	-11.87

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 Capital (ROIC)	20.31%
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 -39.93% in the last 52 weeks. The beta is 0.71, so Redelfi's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-39.93%
50-Day Moving Average	4.80
200-Day Moving Average	5.25
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	18,204

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 -1.02 per share.

Cash & Cash Equivalents	8.08M
Total Debt	17.14M
Net Cash	-9.07M
Net Cash Per Share	-1.02
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	-0.52

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	9.23%
FCF Yield	-10.62%

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