Stock MLIRF INNOVATIVE-RFK S.P.A.
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Financials Innovative-RFK S.p.A.

Equities

MLIRF

IT0005391161

Investment Holding Companies

Market Closed - Euronext Paris
Other stock markets
 10:30:05 2024-07-12 am EDT 		5-day change 1st Jan Change
1.35 EUR 0.00% Intraday chart for Innovative-RFK S.p.A. -14.56% -14.56%
Jul. 05 An undisclosed buyer acquired an unknown minority stake in Web Al Chilo/Magillaguerrilla from Innovative-RFK S.p.A.. CI
Apr. 11 Innovative-RFK S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 17.54 17.54 -
Enterprise Value (EV) 1 21.34 22.82 21.82
P/E ratio - - -
Yield - - -
Capitalization / Revenue 154 x 1.15 x 1.04 x
EV / Revenue 163 x 1.49 x 1.3 x
EV / EBITDA -44.4 x 6.92 x 5.74 x
EV / FCF -2.73 x 13.8 x 19 x
FCF Yield -36.7% 7.23% 5.27%
Price to Book - - -
Nbr of stocks (in thousands) 12,996 12,996 -
Reference price 2 1.350 1.350 1.350
Announcement Date 4/11/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 0.1308 15.3 16.8
EBITDA 1 - -0.4808 3.3 3.8
EBIT 1 - -0.4869 1.65 2.15
Operating Margin - -372.17% 10.78% 12.8%
Earnings before Tax (EBT) 1.931 - - -
Net income 1.931 - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - -7.824 1.65 1.15
FCF margin - -5,980.46% 10.78% 6.85%
FCF Conversion (EBITDA) - - 50% 30.26%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/14/23 4/11/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 1.16 5.28 4.28
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -2.405 x 1.6 x 1.126 x
Free Cash Flow 1 - -7.82 1.65 1.15
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 7.37 0.6 1.85
Capex / Sales - 5,631.28% 3.92% 11.01%
Announcement Date 4/14/23 4/11/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.35 EUR
Average target price
3.5 EUR
Spread / Average Target
+159.26%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Holding Companies

1st Jan change Capi.
INNOVATIVE-RFK S.P.A. Stock Innovative-RFK S.p.A.
-14.56% 19.13M
INVESTOR AB Stock Investor AB
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KOÇ HOLDING Stock Koç Holding
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INVESTMENT AB LATOUR Stock Investment AB Latour
+15.33% 18.36B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.57% 14.45B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+29.06% 13.19B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-1.31% 12.74B
HAL TRUST Stock HAL Trust
-0.53% 11.15B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+38.75% 10.99B
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+100.19% 10.22B
Other Holding Companies
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