Italy · Delayed Price · Currency is EUR Rino Petino Statistics
Total Valuation
Rino Petino has a market cap or net worth of EUR 4.75 million. The enterprise value is 11.48 million.
| Market Cap | 4.75M |
| Enterprise Value | 11.48M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rino Petino has 3.30 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.82% |
| Float | 272,700 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.20 |
| PS Ratio | 0.12 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 31.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.75 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 218,461 |
| Profits Per Employee | -514 |
| Employee Count | 13 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Rino Petino has paid 16,662 in taxes.
| Income Tax | 16,662 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 2,275 |
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, Rino Petino had revenue of EUR 39.10 million and -91,994 in losses.
| Revenue | 39.10M |
| Gross Profit | 9.70M |
| Operating Income | 368,341 |
| Pretax Income | -75,332 |
| Net Income | -91,994 |
| EBITDA | 1.98M |
| EBIT | 368,341 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.43 million in cash and 9.16 million in debt, with a net cash position of -6.73 million or -2.04 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 9.16M |
| Net Cash | -6.73M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | n/a |
| Working Capital | -4.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 million and capital expenditures -3.35 million, giving a free cash flow of -1.57 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | 2.09M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 24.81%, with operating and profit margins of 0.94% and -0.24%.
| Gross Margin | 24.81% |
| Operating Margin | 0.94% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.24% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
Rino Petino does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| 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 | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | -32.97% |
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
Rino Petino has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |