Stock RN RISANAMENTO SPA
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Financials Risanamento SpA

Equities

RN

IT0001402269

Real Estate Development & Operations

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-02 EDT 		5-day change 1st Jan Change
0.0309 EUR +0.65% Intraday chart for Risanamento SpA +1.64% -14.17%
06:20pm Risanamento reduces loss in first quarter AN
10:00am Mib positive; MPS updates annual high AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.78 66.99 95.62 219.3 201.3 64.83
Enterprise Value (EV) 1 477.3 522.6 568.6 731.2 758.4 14.59
P/E ratio -1.3 x 18.6 x -3.79 x -8.83 x -3.74 x 6.1 x
Yield - - - - - -
Capitalization / Revenue 14.8 x 4.86 x 63.4 x 140 x 544 x 0.11 x
EV / Revenue 216 x 37.9 x 377 x 467 x 2,050 x 0.02 x
EV / EBITDA -33.7 x -39.8 x -54.3 x -49.5 x -18.1 x 0.6 x
EV / FCF -33.7 x -37.6 x -32.7 x -18.4 x -48.6 x 0.02 x
FCF Yield -2.97% -2.66% -3.06% -5.45% -2.06% 4,160%
Price to Book 0.23 x 0.46 x 0.81 x 2.29 x 4.8 x 1.23 x
Nbr of stocks (in thousands) 1,800,844 1,800,844 1,800,844 1,800,844 1,800,844 1,800,844
Reference price 2 0.0182 0.0372 0.0531 0.1218 0.1118 0.0360
Announcement Date 19-04-19 20-04-27 21-03-24 22-03-30 23-05-04 24-04-12
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.209 13.79 1.509 1.565 0.37 596.4
EBITDA 1 -14.18 -13.13 -10.47 -14.78 -41.82 24.34
EBIT 1 -15.98 -14.97 -12.24 -16.58 -43.69 23.35
Operating Margin -723.31% -108.59% -810.8% -1,059.11% -11,808.92% 3.91%
Earnings before Tax (EBT) 1 -28.78 -24.13 -23.84 -24.91 -52.51 3.585
Net income 1 -25.07 3.969 -25.81 -24.94 -53.78 10.65
Net margin -1,134.72% 28.78% -1,710.21% -1,593.29% -14,536.49% 1.79%
EPS 2 -0.0140 0.002000 -0.0140 -0.0138 -0.0299 0.005900
Free Cash Flow 1 -14.17 -13.91 -17.41 -39.83 -15.62 606.9
FCF margin -641.59% -100.88% -1,153.61% -2,545.22% -4,220.98% 101.76%
FCF Conversion (EBITDA) - - - - - 2,493.14%
FCF Conversion (Net income) - - - - - 5,699.94%
Dividend per Share - - - - - -
Announcement Date 19-04-19 20-04-27 21-03-24 22-03-30 23-05-04 24-04-12
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 445 456 473 512 557 -
Net Cash position 1 - - - - - 50.2
Leverage (Debt/EBITDA) -31.34 x -34.7 x -45.18 x -34.62 x -13.32 x -
Free Cash Flow 1 -14.2 -13.9 -17.4 -39.8 -15.6 607
ROE (net income / shareholders' equity) -17.9% -16.9% -19.3% -23% -78.1% 22.5%
ROA (Net income/ Total Assets) -1.04% -1.11% -1.05% -1.43% -3.8% 3.31%
Assets 1 2,422 -356.8 2,447 1,747 1,417 322
Book Value Per Share 2 0.0800 0.0800 0.0700 0.0500 0.0200 0.0300
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0.0300
Capex 1 0.01 0.42 0.16 0.04 0.11 0.12
Capex / Sales 0.63% 3.04% 10.27% 2.56% 28.38% 0.02%
Announcement Date 19-04-19 20-04-27 21-03-24 22-03-30 23-05-04 24-04-12
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
RISANAMENTO SPA Stock Risanamento SpA
-14.17% 59.05M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 28.24B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.37% 26.95B
DLF LIMITED Stock DLF Limited
+23.41% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+6.25% 25.93B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 22.95B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.16% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-0.25% 18.55B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.22B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.1B
Other Real Estate Development & Operations
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