Italy
· Delayed Price · Currency is EUR Reti S.p.A. Statistics
Total Valuation
Reti S.p.A. has a market cap or net worth of EUR 19.38 million. The enterprise value is 23.09 million.
| Market Cap | 19.38M |
| Enterprise Value | 23.09M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Reti S.p.A. has 12.27 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 81.53% |
| Owned by Institutions (%) | 0.66% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 11.07.
| PE Ratio | 15.31 |
| Forward PE | 11.07 |
| PS Ratio | 0.60 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.61.
| EV / Earnings | 18.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.10 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.07 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 89,032 |
| Profits Per Employee | 3,479 |
| Employee Count | 370 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reti S.p.A. has paid 671,612 in taxes.
| Income Tax | 671,612 |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.63, so Reti S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 6,975 |
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, Reti S.p.A. had revenue of EUR 32.41 million and earned 1.27 million in profits. Earnings per share was 0.10.
| Revenue | 32.41M |
| Gross Profit | 4.17M |
| Operating Income | 2.27M |
| Pretax Income | 1.94M |
| Net Income | 1.27M |
| EBITDA | 3.27M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.92 million in cash and 5.63 million in debt, giving a net cash position of -3.71 million or -0.30 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 5.63M |
| Net Cash | -3.71M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 9.12M |
| Book Value Per Share | 0.74 |
| Working Capital | -571,191 |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -2.06 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 12.88%, with operating and profit margins of 6.99% and 3.91%.
| Gross Margin | 12.88% |
| Operating Margin | 6.99% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.99% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.52% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.53% |
| FCF Yield | 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Reti S.p.A. has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |