Rebirth S.p.A. (EPA:ALREB)

Rebirth Statistics

Total Valuation

Rebirth has a market cap or net worth of EUR 12.77 million. The enterprise value is 20.46 million.

Market Cap	12.77M
Enterprise Value	20.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Rebirth has 5.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.38%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 140.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	140.59
Forward PE	n/a
PS Ratio	3.94
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	85.97
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 137.73.

EV / Earnings	225.23
EV / Sales	6.32
EV / EBITDA	32.72
EV / EBIT	n/a
EV / FCF	137.73

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.31.

Current Ratio	2.49
Quick Ratio	0.85
Debt / Equity	0.31
Debt / EBITDA	14.57
Debt / FCF	61.33
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	404,622
Profits Per Employee	11,353
Employee Count	8
Asset Turnover	0.09
Inventory Turnover	0.72

Taxes

In the past 12 months, Rebirth has paid 148,610 in taxes.

Income Tax	148,610
Effective Tax Rate	62.07%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.46%
50-Day Moving Average	2.32
200-Day Moving Average	2.32
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Rebirth had revenue of EUR 3.24 million and earned 90,820 in profits.

Revenue	3.24M
Gross Profit	1.44M
Operating Income	-176,586
Pretax Income	239,430
Net Income	90,820
EBITDA	625,114
EBIT	-176,586
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.42 million in cash and 9.11 million in debt, with a net cash position of -7.69 million or -1.40 per share.

Cash & Cash Equivalents	1.42M
Total Debt	9.11M
Net Cash	-7.69M
Net Cash Per Share	-1.40
Equity (Book Value)	29.10M
Book Value Per Share	n/a
Working Capital	4.08M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -1.74 million, giving a free cash flow of 148,520.

Operating Cash Flow	1.89M
Capital Expenditures	-1.74M
Free Cash Flow	148,520
FCF Per Share	0.03

Margins

Gross margin is 44.45%, with operating and profit margins of -5.46% and 2.81%.

Gross Margin	44.45%
Operating Margin	-5.46%
Pretax Margin	7.40%
Profit Margin	2.81%
EBITDA Margin	19.31%
EBIT Margin	-5.46%
FCF Margin	4.59%

Dividends & Yields

Rebirth 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	0.71%
FCF Yield	1.16%

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

Altman Z-Score	n/a
Piotroski F-Score	3