Renovalo S.p.A. (BIT:RNV)

Renovalo Statistics

Total Valuation

Renovalo has a market cap or net worth of EUR 17.47 million. The enterprise value is 14.75 million.

Market Cap	17.47M
Enterprise Value	14.75M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	n/a
Owned by Institutions (%)	1.65%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	15.60
PS Ratio	0.53
PB Ratio	0.60
P/TBV Ratio	0.73
P/FCF Ratio	0.83
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.70

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.27.

Current Ratio	2.62
Quick Ratio	1.92
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-17.61%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	177,358
Profits Per Employee	-30,468
Employee Count	185
Asset Turnover	0.49
Inventory Turnover	2.26

Taxes

Income Tax	-325,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is -0.24, so Renovalo's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-38.10%
50-Day Moving Average	1.67
200-Day Moving Average	1.95
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	11,715

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 32.81 million and -5.64 million in losses.

Revenue	32.81M
Gross Profit	10.86M
Operating Income	-3.09M
Pretax Income	-5.91M
Net Income	-5.64M
EBITDA	-2.32M
EBIT	-3.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.96 million in cash and 7.73 million in debt, giving a net cash position of 3.23 million or 0.29 per share.

Cash & Cash Equivalents	10.96M
Total Debt	7.73M
Net Cash	3.23M
Net Cash Per Share	0.29
Equity (Book Value)	28.92M
Book Value Per Share	n/a
Working Capital	29.87M

Cash Flow

In the last 12 months, operating cash flow was 22.02 million and capital expenditures -880,099, giving a free cash flow of 21.14 million.

Operating Cash Flow	22.02M
Capital Expenditures	-880,099
Free Cash Flow	21.14M
FCF Per Share	1.89

Margins

Gross margin is 33.09%, with operating and profit margins of -9.41% and -17.18%.

Gross Margin	33.09%
Operating Margin	-9.41%
Pretax Margin	-18.00%
Profit Margin	-17.18%
EBITDA Margin	-7.06%
EBIT Margin	-9.41%
FCF Margin	64.42%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.04
Dividend Yield	2.24%
Dividend Growth (YoY)	-60.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	-32.26%
FCF Yield	120.97%

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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4