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Risanamento SPA (GB:0FTQ)
LSE:0FTQ
Total Valuation
Risanamento SPA has a market cap or net worth of €34.94M. The enterprise value is €522.58M.
Market Cap€34.94M
Enterprise Value€522.58M
Share Statistics
Risanamento SPA has 1,800,844,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,844,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Risanamento SPA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.15%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.85M
Profits Per Employee391.60K
Employee Count30
Asset Turnover3.40
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Risanamento SPA is 6.10. Risanamento SPA’s PEG ratio is -0.03.
PE Ratio6.10
PS Ratio0.00
PB Ratio4.80
Price to Fair Value1.23
Price to FCF-4.55
Price to Operating Cash Flow-4.57
PEG Ratio-0.03
Income Statement
In the last 12 months, Risanamento SPA had revenue of 595.60M and earned 10.65M in profits. Earnings per share was 0.01.
Revenue595.60M
Gross Profit30.16M
Operating Income7.22M
Pretax Income4.68M
Net Income10.65M
EBITDA12.32M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -27.32M and capital expenditures -166.00K, giving a free cash flow of -27.48M billion.
Operating Cash Flow-27.32M
Free Cash Flow-27.48M
Free Cash Flow per Share-0.02
Dividends & Yields
Risanamento 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
Beta0.39
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Risanamento SPA upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Risanamento SPA as a current ratio of 2.35, with Debt / Equity ratio of 1349.14%
Current Ratio2.35
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-4.08
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Risanamento SPA has paid -7.06M in taxes.
Income Tax-7.06M
Effective Tax Rate-1.51
Enterprise Valuation
Risanamento SPA EV to EBITDA ratio is 1.20, with an EV/FCF ratio of 0.37.
EV to Sales0.02
EV to EBITDA1.20
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.37
Balance Sheet
Risanamento SPA has €27.98M in cash and marketable securities with €418.00K in debt, giving a net cash position of -€27.56M billion.
Cash & Marketable Securities€27.98M
Total Debt€418.00K
Net Cash-€27.56M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.03
Margins
Gross margin is -2457.03%, with operating margin of 1.21%, and net profit margin of 1.79%.
Gross Margin-2457.03%
Operating Margin1.21%
Pretax Margin0.79%
Net Profit Margin1.79%
EBITDA Margin2.07%
EBIT Margin1.89%
Analyst Forecast
The average price target for Risanamento 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―