REDELFI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.87 EUR | +1.03% |
|
-5.48% | -27.35% |
| Apr. 24 | Stock markets bullish; Eni with profit down | AN |
| Apr. 23 | Mib rises; A2A on fifth bullish session in a row. | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 8.44 | 49.67 | 49.67 | - |
| Enterprise Value (EV) 1 | 8.839 | 55.08 | 63.56 | 59.41 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.13 x | 5.43 x | 3.04 x | 2.07 x |
| EV / Revenue | 2.23 x | 6.02 x | 3.89 x | 2.47 x |
| EV / EBITDA | 5.25 x | 13.3 x | 10.2 x | 4.66 x |
| EV / FCF | -2.34 x | -12.2 x | -4.73 x | 42.4 x |
| FCF Yield | -42.8% | -8.17% | -21.1% | 2.36% |
| Price to Book | - | 4.45 x | 3.45 x | 2.51 x |
| Nbr of stocks (in thousands) | 8,440 | 8,461 | 8,461 | - |
| Reference price 2 | 1.000 | 5.870 | 5.870 | 5.870 |
| Announcement Date | 3/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 3.964 | 9.152 | 16.34 | 24.04 |
| EBITDA 1 | 1.684 | 4.15 | 6.21 | 12.74 |
| EBIT 1 | 1.138 | 3.75 | 5.577 | 11.79 |
| Operating Margin | 28.71% | 40.97% | 34.14% | 49.04% |
| Earnings before Tax (EBT) 1 | 0.375 | 3.216 | 4.71 | 10.79 |
| Net income 1 | 0.263 | 2.446 | 3.559 | 8.081 |
| Net margin | 6.63% | 26.73% | 21.78% | 33.61% |
| EPS | - | - | - | - |
| Free Cash Flow 1 | -3.783 | -4.5 | -13.42 | 1.4 |
| FCF margin | -95.44% | -49.17% | -82.18% | 5.82% |
| FCF Conversion (EBITDA) | - | - | - | 10.99% |
| FCF Conversion (Net income) | - | - | - | 17.32% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/16/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 0.4 | 5.42 | 13.9 | 9.74 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2367 x | 1.305 x | 2.237 x | 0.7645 x |
| Free Cash Flow 1 | -3.78 | -4.5 | -13.4 | 1.4 |
| ROE (net income / shareholders' equity) | 3.71% | 17.9% | 18.3% | 25.4% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 1.320 | 1.700 | 2.340 |
| Cash Flow per Share 2 | - | 0.3100 | 0.4700 | 0.8200 |
| Capex 1 | 3.07 | 4.85 | 1.35 | 1.1 |
| Capex / Sales | 77.55% | 53% | 8.26% | 4.58% |
| Announcement Date | 3/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.87
EUR
Average target price
7.923
EUR
Spread / Average Target
+34.98%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.35% | 54M | |
| +4.41% | 258M | |
| -35.95% | 223M | |
| +18.99% | 199M | |
| -10.53% | 121M | |
| +41.01% | 113M |
- Stock Market
- Equities
- RDF Stock
- Financials Redelfi S.p.A.
