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 |
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 |
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 |
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 |
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% |
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 |