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 3.53 million.
| Market Cap | 7.17M |
| Enterprise Value | 3.53M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 0.01% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | -44.03 |
Financial Efficiency
Return on equity (ROE) is -69.98% and return on invested capital (ROIC) is -153.63%.
| Return on Equity (ROE) | -69.98% |
| Return on Assets (ROA) | -18.96% |
| Return on Invested Capital (ROIC) | -153.63% |
| Return on Capital Employed (ROCE) | -68.77% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 154,115 |
| Profits Per Employee | -61,857 |
| Employee Count | 248 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Renovalo has paid 366,680 in taxes.
| Income Tax | 366,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.42% in the last 52 weeks. The beta is -0.17, so Renovalo's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -52.42% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 8,490 |
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 38.22 million and -15.34 million in losses.
| Revenue | 38.22M |
| Gross Profit | 2.96M |
| Operating Income | -14.52M |
| Pretax Income | -14.63M |
| Net Income | -15.34M |
| EBITDA | -13.20M |
| EBIT | -14.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.74 million in cash and 4.25 million in debt, with a net cash position of 4.49 million or 0.40 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 4.25M |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 13.94M |
| Book Value Per Share | n/a |
| Working Capital | 12.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -193,285, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -193,285 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -3.46M |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 7.74%, with operating and profit margins of -38.00% and -40.14%.
| Gross Margin | 7.74% |
| Operating Margin | -38.00% |
| Pretax Margin | -38.28% |
| Profit Margin | -40.14% |
| EBITDA Margin | -34.54% |
| EBIT Margin | -38.00% |
| FCF Margin | 9.75% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | -214.02% |
| FCF Yield | 51.99% |
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 |
Analyst Forecast
| Price Target | 0.91 |
| Price Target Difference | 42.19% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.45% |
| EPS Growth Forecast (3Y) | 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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |