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5-day change | 1st Jan Change | ||
1.58 EUR | -0.63% | -.--% | -.--% |
2023 | Innovative-RFK S.p.A. acquired Abbrevia S.p.A. from Cosimo Cordaro and Stefano Mion. | CI |
2023 | Innovative-RFK S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 20.53 | 20.53 | - |
Enterprise Value (EV) 1 | 27.11 | 25.81 | 24.81 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.57 x | 1.34 x | 1.22 x |
EV / Revenue | 2.08 x | 1.69 x | 1.48 x |
EV / EBITDA | 12.3 x | 7.82 x | 6.53 x |
EV / FCF | -1.37 x | 15.6 x | 21.6 x |
FCF Yield | -73% | 6.39% | 4.63% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 12,996 | 12,996 | - |
Reference price 2 | 1.580 | 1.580 | 1.580 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 13.05 | 15.3 | 16.8 |
EBITDA 1 | - | 2.2 | 3.3 | 3.8 |
EBIT 1 | - | 1.7 | 1.65 | 2.15 |
Operating Margin | - | 13.03% | 10.78% | 12.8% |
Earnings before Tax (EBT) | 1.931 | - | - | - |
Net income | 1.931 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -19.79 | 1.65 | 1.15 |
FCF margin | - | -151.65% | 10.78% | 6.85% |
FCF Conversion (EBITDA) | - | - | 50% | 30.26% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-04-14 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 6.58 | 5.28 | 4.28 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.991 x | 1.6 x | 1.126 x |
Free Cash Flow 1 | - | -19.8 | 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 | - | 20.3 | 0.6 | 1.85 |
Capex / Sales | - | 155.63% | 3.92% | 11.01% |
Announcement Date | 23-04-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 22.11M | |
+21.08% | 79.58B | |
+67.28% | 18.68B | |
+10.98% | 17.17B | |
+10.92% | 14.54B | |
+3.79% | 13.02B | |
+9.14% | 12.08B | |
+9.87% | 11.23B | |
+39.26% | 10.55B | |
-0.80% | 9.82B |
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