Italy
· Delayed Price · Currency is EUR Renovalo Statistics
Total Valuation
Renovalo has a market cap or net worth of EUR 22.01 million. The enterprise value is 31.45 million.
| Market Cap | 22.01M |
| Enterprise Value | 31.45M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Renovalo has 11.20 million shares outstanding.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 2.16% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 2.05 and the forward PE ratio is 4.91.
| PE Ratio | 2.05 |
| Forward PE | 4.91 |
| PS Ratio | 0.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 4.46.
| EV / Earnings | 2.92 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.27 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.89 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.19 |
| Interest Coverage | 12.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.62% |
| Revenue Per Employee | 496,833 |
| Profits Per Employee | 55,719 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 7,290 |
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, Renovalo had revenue of EUR 95.89 million and earned 10.75 million in profits.
| Revenue | 95.89M |
| Gross Profit | 29.90M |
| Operating Income | 13.86M |
| Pretax Income | 15.31M |
| Net Income | 10.75M |
| EBITDA | 14.34M |
| EBIT | 13.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.04 million in cash and 15.46 million in debt, giving a net cash position of -9.42 million or -0.84 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 15.46M |
| Net Cash | -9.42M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 34.48M |
| Book Value Per Share | n/a |
| Working Capital | 33.10M |
Cash Flow
In the last 12 months, operating cash flow was 7.84 million and capital expenditures -798,647, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 7.84M |
| Capital Expenditures | -798,647 |
| Free Cash Flow | 7.04M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 31.18%, with operating and profit margins of 14.45% and 11.21%.
| Gross Margin | 31.18% |
| Operating Margin | 14.45% |
| Pretax Margin | 15.97% |
| Profit Margin | 11.21% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.45% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -60.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 48.86% |
| FCF Yield | 32.01% |
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
Renovalo has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |