Risanamento SpA (FRA:RN5)

Risanamento SpA Statistics

Total Valuation

Risanamento SpA has a market cap or net worth of EUR 36.02 million. The enterprise value is 14.32 million.

Market Cap	36.02M
Enterprise Value	14.32M

Important Dates

The next estimated earnings date is Sunday, April 12, 2026.

Earnings Date	Apr 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-4.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.79%
Float	832.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	-47.96
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-227.86

Financial Efficiency

Return on equity (ROE) is -212.32% and return on invested capital (ROIC) is -122.72%.

Return on Equity (ROE)	-212.32%
Return on Assets (ROA)	-11.02%
Return on Invested Capital (ROIC)	-122.72%
Return on Capital Employed (ROCE)	-50.18%
Revenue Per Employee	1.21M
Profits Per Employee	-892,724
Employee Count	31
Asset Turnover	0.23
Inventory Turnover	0.46

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	2,079

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, Risanamento SpA had revenue of EUR 35.06 million and -25.89 million in losses. Loss per share was -0.01.

Revenue	35.06M
Gross Profit	-6.42M
Operating Income	-26.66M
Pretax Income	-27.13M
Net Income	-25.89M
EBITDA	-26.46M
EBIT	-26.66M
Loss Per Share	-0.01

Balance Sheet

The company has 24.05 million in cash and 2.35 million in debt, giving a net cash position of 21.70 million.

Cash & Cash Equivalents	24.05M
Total Debt	2.35M
Net Cash	21.70M
Net Cash Per Share	n/a
Equity (Book Value)	-751,000
Book Value Per Share	-0.00
Working Capital	49.21M

Cash Flow

In the last 12 months, operating cash flow was 8.19 million and capital expenditures -1.35 million, giving a free cash flow of 6.84 million.

Operating Cash Flow	8.19M
Capital Expenditures	-1.35M
Free Cash Flow	6.84M
FCF Per Share	n/a

Margins

Gross margin is -18.30%, with operating and profit margins of -76.03% and -73.84%.

Gross Margin	-18.30%
Operating Margin	-76.03%
Pretax Margin	-77.39%
Profit Margin	-73.84%
EBITDA Margin	-75.48%
EBIT Margin	-76.03%
FCF Margin	19.50%

Dividends & Yields

Risanamento SpA 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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	-71.88%
FCF Yield	18.99%

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

Risanamento SpA has an Altman Z-Score of -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4