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 21.64 million. The enterprise value is 25.35 million.
| Market Cap | 21.64M |
| Enterprise Value | 25.35M |
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 12.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.33% |
| Owned by Institutions (%) | 0.66% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 92,138 |
| Profits Per Employee | 3,618 |
| Employee Count | 372 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.68, so Reti S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 2,925 |
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 32.25 million and earned 1.27 million in profits.
| Revenue | 32.25M |
| Gross Profit | 3.51M |
| Operating Income | 2.07M |
| Pretax Income | 1.94M |
| Net Income | 1.27M |
| EBITDA | 3.08M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -8.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.89%, with operating and profit margins of 6.42% and 3.93%.
| Gross Margin | 10.89% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.85% |
| FCF Yield | 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 | n/a |