Renovalo Statistics

Total Valuation

Renovalo has a market cap or net worth of EUR 22.29 million. The enterprise value is 9.86 million.

Market Cap	22.29M
Enterprise Value	9.86M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Renovalo has 11.20 million shares outstanding.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	2.16%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 37.37 and the forward PE ratio is 19.90.

PE Ratio	37.37
Forward PE	19.90
PS Ratio	0.83
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	0.87
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 0.38.

EV / Earnings	16.53
EV / Sales	0.37
EV / EBITDA	5.29
EV / EBIT	7.34
EV / FCF	0.38

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.22.

Current Ratio	3.43
Quick Ratio	2.77
Debt / Equity	0.22
Debt / EBITDA	3.93
Debt / FCF	0.28
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	145,426
Profits Per Employee	3,224
Employee Count	185
Asset Turnover	0.37
Inventory Turnover	2.33

Taxes

In the past 12 months, Renovalo has paid 153,522 in taxes.

Income Tax	153,522
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is -0.20, so Renovalo's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-43.02%
50-Day Moving Average	1.99
200-Day Moving Average	2.25
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	2,475

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, Renovalo had revenue of EUR 26.90 million and earned 596,364 in profits.

Revenue	26.90M
Gross Profit	14.27M
Operating Income	1.34M
Pretax Income	757,080
Net Income	596,364
EBITDA	1.86M
EBIT	1.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 19.78 million in cash and 7.33 million in debt, giving a net cash position of 12.45 million or 1.11 per share.

Cash & Cash Equivalents	19.78M
Total Debt	7.33M
Net Cash	12.45M
Net Cash Per Share	1.11
Equity (Book Value)	33.15M
Book Value Per Share	n/a
Working Capital	35.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.81 million and capital expenditures -1.06 million, giving a free cash flow of 25.75 million.

Operating Cash Flow	26.81M
Capital Expenditures	-1.06M
Free Cash Flow	25.75M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of 4.99% and 2.22%.

Gross Margin	53.03%
Operating Margin	4.99%
Pretax Margin	2.81%
Profit Margin	2.22%
EBITDA Margin	6.93%
EBIT Margin	4.99%
FCF Margin	95.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.04
Dividend Yield	1.73%
Dividend Growth (YoY)	-60.67%
Years of Dividend Growth	2
Payout Ratio	167.68%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	2.68%
FCF Yield	115.52%

Dividend Details

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

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

Renovalo has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6