Italy · Delayed Price · Currency is EUR RT&L S.p.A. Statistics
Total Valuation
RT&L S.p.A. has a market cap or net worth of EUR 43.56 million. The enterprise value is 37.88 million.
| Market Cap | 43.56M |
| Enterprise Value | 37.88M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 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 (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | 10.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.85 |
| PS Ratio | 6.96 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 215,852 |
| Profits Per Employee | -9,834 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36,182 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 3,625 |
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 6.26 million and -285,174 in losses.
| Revenue | 6.26M |
| Gross Profit | 253,489 |
| Operating Income | -339,170 |
| Pretax Income | -316,368 |
| Net Income | -285,174 |
| EBITDA | 83,755 |
| EBIT | -339,170 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.69 million in cash and 1,460 in debt, with a net cash position of 5.69 million or 0.50 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 1,460 |
| Net Cash | 5.69M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 14.36M |
| Book Value Per Share | n/a |
| Working Capital | 6.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 422,925 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.05%, with operating and profit margins of -5.42% and -4.56%.
| Gross Margin | 4.05% |
| Operating Margin | -5.42% |
| Pretax Margin | -5.05% |
| Profit Margin | -4.56% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -5.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.65% |
| FCF Yield | n/a |
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 8.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 1 |