RT&L S.p.A. (BIT:RTL)

RT&L S.p.A. Statistics

Total Valuation

RT&L S.p.A. has a market cap or net worth of EUR 44.36 million. The enterprise value is 39.49 million.

Market Cap	44.36M
Enterprise Value	39.49M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

RT&L S.p.A. has 11.48 million shares outstanding.

Current Share Class	10.55M
Shares Outstanding	11.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

The trailing PE ratio is 150.15 and the forward PE ratio is 29.57.

PE Ratio	150.15
Forward PE	29.57
PS Ratio	8.40
PB Ratio	3.17
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.63, with an EV/FCF ratio of -295.34.

EV / Earnings	133.67
EV / Sales	7.48
EV / EBITDA	45.63
EV / EBIT	74.34
EV / FCF	-295.34

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	2.94
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.03
Interest Coverage	265,601.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	203,088
Profits Per Employee	11,363
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RT&L S.p.A. has paid 214,833 in taxes.

Income Tax	214,833
Effective Tax Rate	42.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	7,875

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, RT&L S.p.A. had revenue of EUR 5.28 million and earned 295,437 in profits.

Revenue	5.28M
Gross Profit	966,430
Operating Income	531,202
Pretax Income	510,270
Net Income	295,437
EBITDA	865,455
EBIT	531,202
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.87 million in cash and 4,128 in debt, with a net cash position of 4.87 million or 0.42 per share.

Cash & Cash Equivalents	4.87M
Total Debt	4,128
Net Cash	4.87M
Net Cash Per Share	0.42
Equity (Book Value)	14.00M
Book Value Per Share	n/a
Working Capital	5.44M

Cash Flow

In the last 12 months, operating cash flow was -132,338 and capital expenditures -1,374, giving a free cash flow of -133,712.

Operating Cash Flow	-132,338
Capital Expenditures	-1,374
Depreciation & Amortization	334,253
Net Borrowing	1,564
Free Cash Flow	-133,712
FCF Per Share	-0.01

Margins

Gross margin is 18.30%, with operating and profit margins of 10.06% and 5.60%.

Gross Margin	18.30%
Operating Margin	10.06%
Pretax Margin	9.66%
Profit Margin	5.60%
EBITDA Margin	16.39%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

RT&L S.p.A. 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	0.67%
FCF Yield	-0.30%

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

RT&L S.p.A. has an Altman Z-Score of 7.01 and a Piotroski F-Score of 1.

Altman Z-Score	7.01
Piotroski F-Score	1