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Risanamento SPA (GB:0FTQ)
LSE:0FTQ
Total Valuation
Risanamento SPA has a market cap or net worth of €36.74M. The enterprise value is €11.58M.
Market Cap€36.74M
Enterprise Value€11.58M
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 -9.19 and return on invested capital (ROIC) is -69.36%.
Return on Equity (ROE)-9.19
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-69.36%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee4.47K
Profits Per Employee-1.58M
Employee Count30
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Risanamento SPA is ―. Risanamento SPA’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value10.16
Price to FCF―
Price to Operating Cash Flow51.85
PEG Ratio―
Income Statement
In the last 12 months, Risanamento SPA had revenue of 134.00K and earned -47.46M in profits. Earnings per share was -0.03.
Revenue134.00K
Gross Profit108.00K
Operating Income-46.41M
Pretax Income-46.02M
Net Income-47.46M
EBITDA-45.72M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 722.00K and capital expenditures -1.44M, giving a free cash flow of -713.00K billion.
Operating Cash Flow722.00K
Free Cash Flow-713.00K
Free Cash Flow per Share>-0.01
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
Beta-0.42
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 Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Risanamento SPA as a current ratio of 1.67, with Debt / Equity ratio of 245.24%
Current Ratio1.67
Quick Ratio0.37
Debt to Market Cap0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio-1.45K
Taxes
In the past 12 months, Risanamento SPA has paid -15.00K in taxes.
Income Tax-15.00K
Effective Tax Rate<0.01
Enterprise Valuation
Risanamento SPA EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -1.47.
EV to Sales338.00
EV to EBITDA-0.99
EV to Free Cash Flow-1.47
EV to Operating Cash Flow-1.55
Balance Sheet
Risanamento SPA has €26.21M in cash and marketable securities with €3.30M in debt, giving a net cash position of €22.92M billion.
Cash & Marketable Securities€26.21M
Total Debt€3.30M
Net Cash€22.92M
Net Cash Per Share€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is -0.35%, with operating margin of -34634.33%, and net profit margin of -35414.93%.
Gross Margin-0.35%
Operating Margin-34634.33%
Pretax Margin-34344.03%
Net Profit Margin-35414.93%
EBITDA Margin-34115.67%
EBIT Margin-34320.15%
Analyst Forecast
The average price target for Risanamento SPA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―