Italy · Delayed Price · Currency is EUR Renovalo Statistics
Total Valuation
Renovalo has a market cap or net worth of EUR 13.78 million. The enterprise value is 11.06 million.
| Market Cap | 13.78M |
| Enterprise Value | 11.06M |
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 (%) | 8.93% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.52 |
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 | 126,197 |
| Profits Per Employee | -21,679 |
| 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 -52.33% 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 | -52.33% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 8,520 |
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 2.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -60.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | -40.92% |
| FCF Yield | 153.43% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |