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 18.45 million. The enterprise value is 21.53 million.
| Market Cap | 18.45M |
| Enterprise Value | 21.53M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Reti S.p.A. has 12.22 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 80.54% |
| Owned by Institutions (%) | 0.27% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 9.71.
| PE Ratio | 14.03 |
| Forward PE | 9.71 |
| PS Ratio | 0.56 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 4.84.
| EV / Earnings | 16.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.19 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.10 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 94,776 |
| Profits Per Employee | 3,757 |
| Employee Count | 370 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2,533.83 |
Taxes
In the past 12 months, Reti S.p.A. has paid 700,043 in taxes.
| Income Tax | 700,043 |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.29, so Reti S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 6,525 |
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 33.17 million and earned 1.31 million in profits. Earnings per share was 0.11.
| Revenue | 33.17M |
| Gross Profit | 4.13M |
| Operating Income | 2.30M |
| Pretax Income | 2.01M |
| Net Income | 1.31M |
| EBITDA | 3.26M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.83 million in cash and 4.91 million in debt, giving a net cash position of -3.08 million or -0.25 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 4.91M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 9.10M |
| Book Value Per Share | 0.75 |
| Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.43 million and capital expenditures -981,989, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | -981,989 |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 12.45%, with operating and profit margins of 6.93% and 3.96%.
| Gross Margin | 12.45% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.93% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.88% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.13% |
| FCF Yield | 24.11% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |