Reti S.p.A. Statistics

Total Valuation

Reti S.p.A. has a market cap or net worth of EUR 19.26 million. The enterprise value is 22.34 million.

Market Cap	19.26M
Enterprise Value	22.34M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Reti S.p.A. has 12.27 million shares outstanding.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	81.53%
Owned by Institutions (%)	0.66%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 11.00.

PE Ratio	14.65
Forward PE	11.00
PS Ratio	0.58
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.99
EV / Sales	0.67
EV / EBITDA	7.19
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.54.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.54
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	370
Asset Turnover	0.98
Inventory Turnover	2,539.45

Taxes

In the past 12 months, Reti S.p.A. has paid 700,043 in taxes.

Income Tax	700,043
Effective Tax Rate	34.74%

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.62, so Reti S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.37%
50-Day Moving Average	1.58
200-Day Moving Average	1.68
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	5,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reti S.p.A. had revenue of EUR 33.24 million and earned 1.31 million in profits.

Revenue	33.24M
Gross Profit	4.14M
Operating Income	2.33M
Pretax Income	2.01M
Net Income	1.31M
EBITDA	3.29M
EBIT	2.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 4.91 million in debt, giving a net cash position of -3.08 million or -0.25 per share.

Cash & Cash Equivalents	1.83M
Total Debt	4.91M
Net Cash	-3.08M
Net Cash Per Share	-0.25
Equity (Book Value)	9.10M
Book Value Per Share	n/a
Working Capital	-9.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 7.01% and 3.96%.

Gross Margin	12.45%
Operating Margin	7.01%
Pretax Margin	6.06%
Profit Margin	3.96%
EBITDA Margin	9.91%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.06
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4