INNOVATIVE-RFK S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 EUR | -0.63% |
|
-.--% | -.--% |
| 2023 | Innovative-RFK S.p.A. acquired Abbrevia S.p.A. from Cosimo Cordaro and Stefano Mion. | CI |
| 2023 | Innovative-RFK S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 20.53 | 20.53 | - |
| Enterprise Value (EV) 1 | 27.11 | 25.81 | 24.81 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.57 x | 1.34 x | 1.22 x |
| EV / Revenue | 2.08 x | 1.69 x | 1.48 x |
| EV / EBITDA | 12.3 x | 7.82 x | 6.53 x |
| EV / FCF | -1.37 x | 15.6 x | 21.6 x |
| FCF Yield | -73% | 6.39% | 4.63% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 12,996 | 12,996 | - |
| Reference price 2 | 1.580 | 1.580 | 1.580 |
| Announcement Date | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 13.05 | 15.3 | 16.8 |
| EBITDA 1 | - | 2.2 | 3.3 | 3.8 |
| EBIT 1 | - | 1.7 | 1.65 | 2.15 |
| Operating Margin | - | 13.03% | 10.78% | 12.8% |
| Earnings before Tax (EBT) | 1.931 | - | - | - |
| Net income | 1.931 | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -19.79 | 1.65 | 1.15 |
| FCF margin | - | -151.65% | 10.78% | 6.85% |
| FCF Conversion (EBITDA) | - | - | 50% | 30.26% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/14/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 6.58 | 5.28 | 4.28 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.991 x | 1.6 x | 1.126 x |
| Free Cash Flow 1 | - | -19.8 | 1.65 | 1.15 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 20.3 | 0.6 | 1.85 |
| Capex / Sales | - | 155.63% | 3.92% | 11.01% |
| Announcement Date | 4/14/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.58
EUR
Average target price
3.5
EUR
Spread / Average Target
+121.52%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 21.92M | |
| +16.54% | 75.59B | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B |
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- Financials Innovative-RFK S.p.A.
