Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.95 EUR | -2.01% | +4.84% | -2.01% |
04-30 | Reti buys 9,000 treasury shares for more than EUR17,000 | AN |
03-01 | Reti S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 10.32 | 28.5 | 22.53 | 24.72 | 24.08 | - | - |
Enterprise Value (EV) 1 | 10.32 | 28.5 | 28.74 | 28.7 | 26.52 | 25.1 | 25.14 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 1.15 x | 0.81 x | 0.8 x | 0.72 x | 0.65 x | 0.59 x |
EV / Revenue | 0.47 x | 1.15 x | 1.03 x | 0.93 x | 0.79 x | 0.68 x | 0.62 x |
EV / EBITDA | - | - | 9.78 x | 8.2 x | 6.55 x | 5.28 x | 4.61 x |
EV / FCF | - | - | 10.9 x | - | 11.3 x | 10.5 x | 7.62 x |
FCF Yield | - | - | 9.19% | - | 8.86% | 9.56% | 13.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,499 | 12,499 | 12,484 | 12,424 | 12,349 | - | - |
Reference price 2 | 0.8260 | 2.280 | 1.805 | 1.990 | 1.950 | 1.950 | 1.950 |
Announcement Date | 21-03-15 | 22-03-01 | 23-03-01 | 24-03-01 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 21.83 | 24.86 | 27.8 | 30.88 | 33.5 | 37 | 40.5 |
EBITDA 1 | - | - | 2.939 | 3.498 | 4.05 | 4.75 | 5.45 |
EBIT 1 | - | - | 1.71 | 2.269 | 2.8 | 3.5 | 4.2 |
Operating Margin | - | - | 6.15% | 7.35% | 8.36% | 9.46% | 10.37% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 0.9032 | 1.082 | - | - | - | - | - |
Net margin | 4.14% | 4.35% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 2.64 | - | 2.35 | 2.4 | 3.3 |
FCF margin | - | - | 9.5% | - | 7.01% | 6.49% | 8.15% |
FCF Conversion (EBITDA) | - | - | 89.83% | - | 58.02% | 50.53% | 60.55% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-03-15 | 22-03-01 | 23-03-01 | 24-03-01 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.21 | 3.98 | 2.44 | 1.02 | 1.06 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.112 x | 1.137 x | 0.6025 x | 0.2147 x | 0.1945 x |
Free Cash Flow 1 | - | - | 2.64 | - | 2.35 | 2.4 | 3.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 1.19 | - | 1.38 | 1.4 | 1.4 |
Capex / Sales | - | - | 4.28% | - | 4.12% | 3.78% | 3.46% |
Announcement Date | 21-03-15 | 22-03-01 | 23-03-01 | 24-03-01 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.01% | 25.93M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.9B | |
+25.63% | 77.58B | |
-7.65% | 70.81B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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