Reti S.p.A. Statistics

Total Valuation

Reti S.p.A. has a market cap or net worth of EUR 22.13 million. The enterprise value is 26.86 million.

Market Cap	22.13M
Enterprise Value	26.86M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Reti S.p.A. has 12.30 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	12.30M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	81.33%
Owned by Institutions (%)	0.66%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.56
P/TBV Ratio	2.59
P/FCF Ratio	29.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 35.78.

EV / Earnings	17.45
EV / Sales	0.85
EV / EBITDA	8.03
EV / EBIT	11.55
EV / FCF	35.78

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.80.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.80
Debt / EBITDA	2.08
Debt / FCF	9.26
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	9.71%
Revenue Per Employee	90,343
Profits Per Employee	4,397
Employee Count	372
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.73, so Reti S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-7.69%
50-Day Moving Average	1.83
200-Day Moving Average	1.90
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	7,350

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 31.62 million and earned 1.54 million in profits. Earnings per share was 0.13.

Revenue	31.62M
Gross Profit	4.26M
Operating Income	2.32M
Pretax Income	2.21M
Net Income	1.54M
EBITDA	3.34M
EBIT	2.32M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 6.95 million in debt, giving a net cash position of -4.72 million or -0.38 per share.

Cash & Cash Equivalents	2.23M
Total Debt	6.95M
Net Cash	-4.72M
Net Cash Per Share	-0.38
Equity (Book Value)	8.64M
Book Value Per Share	0.70
Working Capital	-1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -1.91 million, giving a free cash flow of 750,669.

Operating Cash Flow	2.66M
Capital Expenditures	-1.91M
Free Cash Flow	750,669
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 7.35% and 4.87%.

Gross Margin	13.48%
Operating Margin	7.35%
Pretax Margin	7.00%
Profit Margin	4.87%
EBITDA Margin	10.57%
EBIT Margin	7.35%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.06
Dividend Yield	3.22%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	1
Payout Ratio	46.51%
Buyback Yield	1.03%
Shareholder Yield	4.25%
Earnings Yield	6.95%
FCF Yield	3.39%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a