REDFISH LONGTERM CAPITAL S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 EUR | 0.00% |
|
-0.76% | 0.00% |
| Jun. 28 | RedFish LongTerm Capital purchased 14,000 shares of its own common stock | AN |
| Jun. 28 | RedFish LongTerm finalizes purchase of an additional 5 percent of Polieco | AN |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 24.88 |
| Enterprise Value (EV) 1 | 30.96 |
| P/E ratio | -23.5 x |
| Yield | - |
| Capitalization / Revenue | 1.28 x |
| EV / Revenue | 1.59 x |
| EV / EBITDA | 24.1 x |
| EV / FCF | -1,754,551 x |
| FCF Yield | -0% |
| Price to Book | 0.83 x |
| Nbr of stocks (in thousands) | 19,136 |
| Reference price 2 | 1.300 |
| Announcement Date | 4/12/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 0.0802 | 19.47 |
| EBITDA 1 | -0.4519 | 1.287 |
| EBIT 1 | -0.4683 | -0.3214 |
| Operating Margin | -584.04% | -1.65% |
| Earnings before Tax (EBT) 1 | 7.139 | -0.8883 |
| Net income 1 | 7.055 | -1.057 |
| Net margin | 8,797.73% | -5.43% |
| EPS | - | -0.0552 |
| Free Cash Flow | - | -17.65 |
| FCF margin | - | -90.63% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/12/24 | 4/12/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | 6.08 |
| Net Cash position 1 | 9.2 | - |
| Leverage (Debt/EBITDA) | - | 4.727 x |
| Free Cash Flow | - | -17.6 |
| ROE (net income / shareholders' equity) | - | -3.96% |
| ROA (Net income/ Total Assets) | - | -0.42% |
| Assets 1 | - | 254.7 |
| Book Value Per Share | - | 1.560 |
| Cash Flow per Share | - | 0.4400 |
| Capex 1 | 0.03 | 5.46 |
| Capex / Sales | 33.53% | 28.02% |
| Announcement Date | 4/12/24 | 4/12/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.3
EUR
Average target price
2.627
EUR
Spread / Average Target
+102.05%
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 35.95M | |
| +24.28% | 83.58B | |
| +59.94% | 17.55B | |
| +9.11% | 17.26B | |
| +9.64% | 14.64B | |
| -4.41% | 12.26B | |
| +11.19% | 11.39B | |
| -0.70% | 10.94B | |
| +33.84% | 10.57B | |
| +90.11% | 9.77B |
- Stock Market
- Equities
- RFLTC Stock
- Financials RedFish LongTerm Capital S.p.A.
