Italy · Delayed Price · Currency is EUR Redelfi Statistics
Total Valuation
Redelfi has a market cap or net worth of EUR 119.61 million. The enterprise value is 164.85 million.
| Market Cap | 119.61M |
| Enterprise Value | 164.85M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| 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 (%) | 13.24% |
| Owned by Institutions (%) | 4.82% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.12. Redelfi's PEG ratio is 0.26.
| PE Ratio | 15.86 |
| Forward PE | 14.12 |
| PS Ratio | 74.59 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 21.86 |
| EV / Sales | 102.80 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 32,072 |
| Profits Per Employee | 150,842 |
| Employee Count | 44 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redelfi has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.60, so Redelfi's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 15,407 |
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 1.60 million and earned 7.54 million in profits.
| Revenue | 1.60M |
| Gross Profit | 20.95M |
| Operating Income | 14.95M |
| Pretax Income | 13.38M |
| Net Income | 7.54M |
| EBITDA | 16.19M |
| EBIT | 14.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.29 million in cash and 32.73 million in debt, with a net cash position of -29.44 million or -2.65 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 32.73M |
| Net Cash | -29.44M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 52.71M |
| Book Value Per Share | n/a |
| Working Capital | 53.99M |
Cash Flow
In the last 12 months, operating cash flow was -14.25 million and capital expenditures -66,261, giving a free cash flow of -14.31 million.
| Operating Cash Flow | -14.25M |
| Capital Expenditures | -66,261 |
| Depreciation & Amortization | 81,029 |
| Net Borrowing | -3.01M |
| Free Cash Flow | -14.31M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 1,306.22%, with operating and profit margins of 932.02% and 470.32%.
| Gross Margin | 1,306.22% |
| Operating Margin | 932.02% |
| Pretax Margin | 834.51% |
| Profit Margin | 470.32% |
| EBITDA Margin | 1,009.44% |
| EBIT Margin | 932.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.31% |
| FCF Yield | -11.97% |
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 |
Analyst Forecast
The average price target for Redelfi is 15.47, which is 43.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.47 |
| Price Target Difference | 43.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 200.68% |
| EPS Growth Forecast (3Y) | 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 |