Financials Redelfi S.p.A.

Equities

RDF

IT0005496101

Environmental Services & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-04-18 EDT 5-day change 1st Jan Change
5.47 EUR 0.00% Intraday chart for Redelfi S.p.A. -5.36% -32.30%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 8.44 46.28 46.28 -
Enterprise Value (EV) 1 8.839 51.7 60.17 56.02
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 2.13 x 5.06 x 2.83 x 1.93 x
EV / Revenue 2.23 x 5.65 x 3.68 x 2.33 x
EV / EBITDA 5.25 x 12.5 x 9.69 x 4.4 x
EV / FCF -2.34 x -11.5 x -4.48 x 40 x
FCF Yield -42.8% -8.7% -22.3% 2.5%
Price to Book - 4.14 x 3.22 x 2.34 x
Nbr of stocks (in thousands) 8,440 8,461 8,461 -
Reference price 2 1.000 5.470 5.470 5.470
Announcement Date 23-03-16 - - -
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 23-03-16 - - -
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 23-03-16 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.47 EUR
Average target price
7.923 EUR
Spread / Average Target
+44.85%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. RDF Stock
  4. Financials Redelfi S.p.A.