Italy · Delayed Price · Currency is EUR Renovalo Statistics
Total Valuation
Renovalo has a market cap or net worth of EUR 7.17 million. The enterprise value is -594,080.
| Market Cap | 7.17M |
| Enterprise Value | -594,080 |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.01% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.68 |
| Interest Coverage | -62.73 |
Financial Efficiency
Return on equity (ROE) is -55.03% and return on invested capital (ROIC) is -135.36%.
| Return on Equity (ROE) | -55.03% |
| Return on Assets (ROA) | -16.61% |
| Return on Invested Capital (ROIC) | -135.36% |
| Return on Capital Employed (ROCE) | -50.63% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 147,931 |
| Profits Per Employee | -57,927 |
| Employee Count | 252 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Renovalo has paid 280,289 in taxes.
| Income Tax | 280,289 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.25% in the last 52 weeks. The beta is -0.16, so Renovalo's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -64.25% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 14,700 |
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 37.28 million and -14.60 million in losses.
| Revenue | 37.28M |
| Gross Profit | 3.12M |
| Operating Income | -14.07M |
| Pretax Income | -14.04M |
| Net Income | -14.60M |
| EBITDA | -12.87M |
| EBIT | -14.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.69 million in cash and 8.19 million in debt, with a net cash position of 8.49 million or 0.76 per share.
| Cash & Cash Equivalents | 16.69M |
| Total Debt | 8.19M |
| Net Cash | 8.49M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 18.89M |
| Book Value Per Share | n/a |
| Working Capital | 18.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -382,647, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -382,647 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | 905,596 |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.37%, with operating and profit margins of -37.74% and -39.16%.
| Gross Margin | 8.37% |
| Operating Margin | -37.74% |
| Pretax Margin | -37.66% |
| Profit Margin | -39.16% |
| EBITDA Margin | -34.51% |
| EBIT Margin | -37.74% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -60.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | -203.65% |
| FCF Yield | 14.89% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |