Italy · Delayed Price · Currency is EUR Redelfi Statistics
Total Valuation
Redelfi has a market cap or net worth of EUR 118.72 million. The enterprise value is 156.90 million.
| Market Cap | 118.72M |
| Enterprise Value | 156.90M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 13.12% |
| Owned by Institutions (%) | 1.69% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 16.25. Redelfi's PEG ratio is 0.30.
| PE Ratio | 22.75 |
| Forward PE | 16.25 |
| PS Ratio | 63.31 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | 30.07 |
| EV / Sales | 83.67 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.74 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -3.65 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 42,618 |
| Profits Per Employee | 118,599 |
| Employee Count | 44 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Redelfi has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 38.04% |
Stock Price Statistics
The stock price has increased by +57.53% 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 | +57.53% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 23,788 |
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 1.88 million and earned 5.22 million in profits.
| Revenue | 1.88M |
| Gross Profit | 19.73M |
| Operating Income | 14.02M |
| Pretax Income | 12.15M |
| Net Income | 5.22M |
| EBITDA | 19.30M |
| EBIT | 17.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.45 million in cash and 33.35 million in debt, with a net cash position of -23.89 million or -2.15 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 33.35M |
| Net Cash | -23.89M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 44.50M |
| Book Value Per Share | n/a |
| Working Capital | 48.51M |
Cash Flow
In the last 12 months, operating cash flow was -9.08 million and capital expenditures -60,109, giving a free cash flow of -9.14 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -60,109 |
| Depreciation & Amortization | 80,123 |
| Net Borrowing | 4.06M |
| Free Cash Flow | -9.14M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 1,052.30%, with operating and profit margins of 747.55% and 278.28%.
| Gross Margin | 1,052.30% |
| Operating Margin | 747.55% |
| Pretax Margin | 648.09% |
| Profit Margin | 278.28% |
| EBITDA Margin | 71.30% |
| EBIT Margin | 65.28% |
| 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 | 4.40% |
| FCF Yield | -7.70% |
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 47.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.47 |
| Price Target Difference | 47.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 192.38% |
| 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 |