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Innovative-RFK SpA (FR:MLIRF)
:MLIRF
Total Valuation
Innovative-RFK SpA has a market cap or net worth of €24.95M. The enterprise value is ―.
Market Cap€24.95M
Enterprise Value―
Share Statistics
Innovative-RFK SpA has 12,995,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,995,645
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovative-RFK SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -5.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-5.88%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee127.69K
Profits Per Employee581.78K
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innovative-RFK SpA is ―. Innovative-RFK SpA’s PEG ratio is -0.06.
PE Ratio―
PS Ratio61.18
PB Ratio1.17
Price to Fair Value1.17
Price to FCF32.56
Price to Operating Cash Flow51.14
PEG Ratio-0.06
Income Statement
In the last 12 months, Innovative-RFK SpA had revenue of 255.38K and earned 1.16M in profits. Earnings per share was 0.09.
Revenue255.38K
Gross Profit155.75K
Operating Income-890.88K
Pretax Income1.16M
Net Income1.16M
EBITDA1.27M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -77.40K and capital expenditures 0.00, giving a free cash flow of -77.40K billion.
Operating Cash Flow-77.40K
Free Cash Flow-77.40K
Free Cash Flow per Share>-0.01
Dividends & Yields
Innovative-RFK SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change60.00%
50-Day Moving Average1.81
200-Day Moving Average1.57
Relative Strength Index (RSI)64.38
Average Volume (3m)1.06K
Important Dates
Innovative-RFK SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innovative-RFK SpA as a current ratio of 4.88, with Debt / Equity ratio of 13.67%
Current Ratio4.88
Quick Ratio4.88
Debt to Market Cap0.12
Net Debt to EBITDA1.33
Interest Coverage Ratio-8.55
Taxes
In the past 12 months, Innovative-RFK SpA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innovative-RFK SpA EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 36.09.
EV to Sales67.80
EV to EBITDA13.59
EV to Free Cash Flow36.09
EV to Operating Cash Flow35.79
Balance Sheet
Innovative-RFK SpA has €8.59M in cash and marketable securities with €3.44M in debt, giving a net cash position of €5.15M billion.
Cash & Marketable Securities€8.59M
Total Debt€3.44M
Net Cash€5.15M
Net Cash Per Share€0.40
Tangible Book Value Per Share€1.02
Margins
Gross margin is 60.99%, with operating margin of -348.85%, and net profit margin of 455.62%.
Gross Margin60.99%
Operating Margin-348.85%
Pretax Margin455.62%
Net Profit Margin455.62%
EBITDA Margin498.88%
EBIT Margin496.42%
Analyst Forecast
The average price target for Innovative-RFK SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―