Renovalo S.p.A. (BIT:RNV)
Italy flag Italy · Delayed Price · Currency is EUR
2.160
-0.040 (-1.82%)
Last updated: Mar 28, 2025

Renovalo Statistics

Total Valuation

Renovalo has a market cap or net worth of EUR 23.52 million. The enterprise value is 32.96 million.

Market Cap 23.52M
Enterprise Value 32.96M

Important Dates

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

Earnings Date Mar 28, 2025
Ex-Dividend Date Jun 10, 2024

Share Statistics

Renovalo has 11.20 million shares outstanding.

Current Share Class n/a
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 2.19 and the forward PE ratio is 7.50.

PE Ratio 2.19
Forward PE 7.50
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.69
P/FCF Ratio 3.34
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 4.68.

EV / Earnings 3.06
EV / Sales 0.34
EV / EBITDA 2.30
EV / EBIT 2.38
EV / FCF 4.68

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.45.

Current Ratio 1.89
Quick Ratio 1.71
Debt / Equity 0.45
Debt / EBITDA 1.08
Debt / FCF 2.19
Interest Coverage 12.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 36.62%
Revenue Per Employee 496,833
Profits Per Employee 55,719
Employee Count 193
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.19
52-Week Price Change n/a
50-Day Moving Average 2.10
200-Day Moving Average 2.49
Relative Strength Index (RSI) 56.17
Average Volume (20 Days) 4,305

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 95.89 million and earned 10.75 million in profits.

Revenue 95.89M
Gross Profit 29.90M
Operating Income 13.86M
Pretax Income 15.31M
Net Income 10.75M
EBITDA 14.34M
EBIT 13.86M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 6.04 million in cash and 15.46 million in debt, giving a net cash position of -9.42 million or -0.84 per share.

Cash & Cash Equivalents 6.04M
Total Debt 15.46M
Net Cash -9.42M
Net Cash Per Share -0.84
Equity (Book Value) 34.48M
Book Value Per Share n/a
Working Capital 33.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures -798,647, giving a free cash flow of 7.04 million.

Operating Cash Flow 7.84M
Capital Expenditures -798,647
Free Cash Flow 7.04M
FCF Per Share 0.63
Full Cash Flow Statement

Margins

Gross margin is 31.18%, with operating and profit margins of 14.45% and 11.21%.

Gross Margin 31.18%
Operating Margin 14.45%
Pretax Margin 15.97%
Profit Margin 11.21%
EBITDA Margin 14.95%
EBIT Margin 14.45%
FCF Margin 7.35%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.12%.

Dividend Per Share 0.09
Dividend Yield 4.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 9.36%
Buyback Yield n/a
Shareholder Yield 4.12%
Earnings Yield 45.72%
FCF Yield 29.95%
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

Renovalo has an Altman Z-Score of 3.47.

Altman Z-Score 3.47
Piotroski F-Score n/a