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Risanamento SPA (RN) AI Stock Analysis
Risanamento SPA
(Milan:RN)
The overall score is low at 45, driven primarily by very weak financial performance marked by persistent losses, negative equity, and historically volatile cash flows, partially offset by a neutral-to-slightly-positive technical setup that suggests limited immediate downside but also constrained upside, while valuation receives little support due to negative earnings and no dividend yield.
Risanamento SPA (RN) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 34.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 44.70M
- Price to Earnings (P/E)
- -12.0
- Beta (1Y)
- 0.79
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Italy
- Employees
- 29
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Risanamento SPA Business Overview & Revenue Model
Company Description
Risanamento S.p.A., a publicly traded entity on the Italian Stock Exchange, functions as a real estate development and investment enterprise. The company has amassed considerable, enduring expertise within both domestic Italian and international prop...
How the Company Makes Money
Risanamento SPA generates revenue primarily through its real estate development projects, which include the construction and sale of residential units, commercial properties, and mixed-use developments. The company earns income from the sale of prope...
Risanamento SPA Financial Statement Overview
Summary
Financial performance is very weak: profitability is structurally negative with deeply negative margins and highly volatile revenues, equity has turned negative indicating balance sheet stress and fragile solvency, and although operating and free cash flow are currently positive, this follows years of large, erratic cash outflows, leaving overall financial quality in a high‑risk, weak range.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
30Negative| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.42M | 134.00K | 595.60M | 370.00K | 599.00K | 359.00K |
| Gross Profit | 1.53M | 108.00K | 30.16M | -9.09M | -10.41M | -5.85M |
| EBITDA | -24.95M | -45.72M | 12.32M | -39.83M | -13.71M | -13.17M |
| Net Income | -25.89M | -47.46M | 10.65M | -53.78M | -24.93M | -25.81M |
Balance Sheet | ||||||
| Total Assets | 141.84M | 151.54M | 175.31M | 707.08M | 731.99M | 719.95M |
| Cash, Cash Equivalents and Short-Term Investments | 24.00M | 9.94M | 50.35M | 3.05M | 5.39M | 2.98M |
| Total Debt | 2.35M | 2.74M | 111.00K | 566.29M | 517.23M | 475.92M |
| Total Liabilities | 142.59M | 146.37M | 122.69M | 665.10M | 636.23M | 599.26M |
| Stockholders Equity | -751.00K | 5.17M | 52.62M | 41.97M | 95.76M | 120.69M |
Cash Flow | ||||||
| Free Cash Flow | 6.83M | -30.76M | 40.05M | -44.22M | -37.26M | -29.85M |
| Operating Cash Flow | 8.19M | -29.30M | 40.17M | -44.05M | -37.10M | -29.68M |
| Investing Cash Flow | -5.28M | -3.97M | -2.58M | -1.17M | -1.77M | 12.32M |
| Financing Cash Flow | -12.21M | 12.00K | 3.51M | 49.06M | 41.30M | 10.72M |
Risanamento SPA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:RN, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.06 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:RN.
Risanamento SPA Peers Comparison
Overall Rating
IT:IGD62Neutral
IT:IMS48Neutral- IT:RN45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:IGD | 62Neutral | EUR 404.95M | 9.55 | 4.23% | 4.08% | -0.77% | 221.81% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IT:IMS | 48Neutral | EUR 181.84M | -56.81 | -1.67% | ― | -0.75% | 3.70% |
| IT:RN | 45Neutral | EUR 34.58M | -12.00 | -953.12% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:RN | Risanamento SPA | 0.02 | -0.00 | -9.52% | |
| IT:CALT | Caltagirone SPA | 9.20 | 0.40 | 4.52% | |
| IT:GAB | Gabetti Property Solutions SpA | 0.39 | -0.28 | -41.84% | |
| IT:IGD | IGD SIIIQ S.p.A. | 3.67 | 0.27 | 7.94% | |
| IT:IMS | IMMSI SPA | 0.53 | -0.03 | -5.99% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 11, 2025