Risanamento SPA (RN5) Stock Statistics & Valuation Metrics
Total Valuation
Risanamento SPA has a market cap or net worth of EUR 35.30M. The enterprise value is EUR 21.13M.
- Market Cap
- EUR 35.30M
- Enterprise Value
- EUR 21.13M
Share Statistics
Risanamento SPA has 1,800,844,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,800,844,200
- 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 Employee
- 4,620.69
- Profits Per Employee
- -1.64M
- Employee Count
- 29
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Risanamento SPA is -16.63. Risanamento SPA’s PEG ratio is 1.06.
- PE Ratio
- -16.63
- PS Ratio
- 1.37
- PB Ratio
- -63.78
- Price to FCF
- 2.52
- Price to Operating Cash Flow
- 2.52
- PEG Ratio
- 1.06
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.
- Revenue
- 134.00K
- Gross Profit
- 108.00K
- 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 8.19M and capital expenditures -1.36M, giving a free cash flow of 6.83M billion.
- Operating Cash Flow
- 8.19M
- Free Cash Flow
- 6.83M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 39.70%
- Earnings Yield
- -5.90%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 5.56%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 43.29
- Average Volume (3m)
- ―
Important Dates
Risanamento SPA upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
Risanamento SPA as a current ratio of 1.67, with Debt / Equity ratio of 53.12%
- Current Ratio
- 1.67
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -1450.31
Taxes
In the past 12 months, Risanamento SPA has paid -15.00K in taxes.
- Income Tax
- -15.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Risanamento SPA EV to EBITDA ratio is -10.11, with an EV/FCF ratio of 1.99.
- EV to Sales
- 1.08
- EV to EBITDA
- -10.11
- EV to Free Cash Flow
- 1.99
- EV to Operating Cash Flow
- 1.99
Balance Sheet
Risanamento SPA has EUR 24.00M in cash and marketable securities with EUR 2.35M in debt, giving a net cash position of EUR 21.66M billion.
- Cash & Marketable Securities
- EUR 24.00M
- Total Debt
- EUR 2.35M
- Net Cash
- EUR 21.66M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 4.07%, with operating margin of -12.04%, and net profit margin of -8.07%.
- Gross Margin
- 4.07%
- Operating Margin
- -12.04%
- Pretax Margin
- -11.55%
- Net Profit Margin
- -8.07%
- EBITDA Margin
- -10.67%
- EBIT Margin
- -11.46%
