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

Rebirth Statistics

Total Valuation

Rebirth has a market cap or net worth of EUR 52.84 million. The enterprise value is 62.08 million.

Market Cap	52.84M
Enterprise Value	62.08M

Important Dates

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

Share Statistics

Rebirth has 22.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	1.88
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 170.69, with an EV/FCF ratio of -14.42.

EV / Earnings	-54.76
EV / Sales	9.01
EV / EBITDA	170.69
EV / EBIT	n/a
EV / FCF	-14.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.

Current Ratio	1.56
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	25.65
Debt / FCF	-2.17
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.17
Inventory Turnover	0.89

Taxes

Income Tax	-26,749
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.87%
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 6.89 million and -1.13 million in losses.

Revenue	6.89M
Gross Profit	2.73M
Operating Income	-667,239
Pretax Income	-1.19M
Net Income	-1.13M
EBITDA	363,716
EBIT	-667,239
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86,775 in cash and 9.33 million in debt, with a net cash position of -9.24 million or -0.41 per share.

Cash & Cash Equivalents	86,775
Total Debt	9.33M
Net Cash	-9.24M
Net Cash Per Share	-0.41
Equity (Book Value)	28.11M
Book Value Per Share	n/a
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -3.15 million, giving a free cash flow of -4.31 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-3.15M
Depreciation & Amortization	476,957
Net Borrowing	n/a
Free Cash Flow	-4.31M
FCF Per Share	-0.19

Margins

Gross margin is 39.62%, with operating and profit margins of -9.68% and -16.45%.

Gross Margin	39.62%
Operating Margin	-9.68%
Pretax Margin	-17.32%
Profit Margin	-16.45%
EBITDA Margin	5.28%
EBIT Margin	-9.68%
FCF Margin	n/a

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	-2.15%
FCF Yield	-8.15%

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	n/a