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Innovative-RFK SpA (FR:MLIRF)
:MLIRF
Total Valuation
Innovative-RFK SpA has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
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 -0.06 and return on invested capital (ROIC) is -5.00%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee65.41K
Profits Per Employee-420.62K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innovative-RFK SpA is -24.45. Innovative-RFK SpA’s PEG ratio is ―.
PE Ratio-24.45
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.40
Price to FCF-31.10
Price to Operating Cash Flow-35.06
PEG Ratio―
Income Statement
In the last 12 months, Innovative-RFK SpA had revenue of 130.82K and earned -841.24K in profits. Earnings per share was -0.06.
Revenue130.82K
Gross Profit39.33K
Operating Income-824.76K
Pretax Income-841.24K
Net Income-841.24K
EBITDA-479.65K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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-0.18
52-Week Price Change-18.99%
50-Day Moving Average1.24
200-Day Moving Average1.13
Relative Strength Index (RSI)79.45
Average Volume (3m)500.00
Important Dates
Innovative-RFK SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innovative-RFK SpA as a current ratio of 9.26, with Debt / Equity ratio of 12.40%
Current Ratio9.26
Quick Ratio9.26
Debt to Market Cap0.09
Net Debt to EBITDA-2.41
Interest Coverage Ratio-7.89
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 -45.30, with an EV/FCF ratio of -46.82.
EV to Sales166.09
EV to EBITDA-45.30
EV to Free Cash Flow-46.82
EV to Operating Cash Flow-47.57
Balance Sheet
Innovative-RFK SpA has €8.60M in cash and marketable securities with €1.85M in debt, giving a net cash position of -€6.76M billion.
Cash & Marketable Securities€8.60M
Total Debt€1.85M
Net Cash-€6.76M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€1.13
Margins
Gross margin is 30.06%, with operating margin of -630.44%, and net profit margin of -643.03%.
Gross Margin30.06%
Operating Margin-630.44%
Pretax Margin-643.03%
Net Profit Margin-643.03%
EBITDA Margin-366.64%
EBIT Margin-563.09%
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―