Rino Petino Statistics

Total Valuation

Rino Petino has a market cap or net worth of EUR 5.31 million. The enterprise value is 8.55 million.

Market Cap	5.31M
Enterprise Value	8.55M

Important Dates

Earnings Date	n/a
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 (%)	0.45%
Float	272,700

Valuation Ratios

The trailing PE ratio is 34.99 and the forward PE ratio is 8.05.

PE Ratio	34.99
Forward PE	8.05
PS Ratio	0.15
PB Ratio	1.42
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.34
EV / Sales	0.24
EV / EBITDA	3.90
EV / EBIT	11.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.95.

Current Ratio	0.80
Quick Ratio	0.46
Debt / Equity	1.95
Debt / EBITDA	3.34
Debt / FCF	-62.94
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.79M
Profits Per Employee	11,680
Employee Count	13
Asset Turnover	1.47
Inventory Turnover	4.60

Taxes

In the past 12 months, Rino Petino has paid 267,163 in taxes.

Income Tax	267,163
Effective Tax Rate	63.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.52
200-Day Moving Average	2.02
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	1,125

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 36.31 million and earned 151,838 in profits. Earnings per share was 0.05.

Revenue	36.31M
Gross Profit	9.74M
Operating Income	733,260
Pretax Income	419,001
Net Income	151,838
EBITDA	2.19M
EBIT	733,260
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.07 million in cash and 7.31 million in debt, with a net cash position of -3.24 million or -0.98 per share.

Cash & Cash Equivalents	4.07M
Total Debt	7.31M
Net Cash	-3.24M
Net Cash Per Share	-0.98
Equity (Book Value)	3.75M
Book Value Per Share	1.14
Working Capital	-3.64M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -2.86 million, giving a free cash flow of -116,185.

Operating Cash Flow	2.74M
Capital Expenditures	-2.86M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-116,185
FCF Per Share	-0.04

Margins

Gross margin is 26.83%, with operating and profit margins of 2.02% and 0.42%.

Gross Margin	26.83%
Operating Margin	2.02%
Pretax Margin	1.15%
Profit Margin	0.42%
EBITDA Margin	6.04%
EBIT Margin	2.02%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	-2.19%

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
Graham Upside

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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4