Stock RDF REDELFI S.P.A.
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Financials Redelfi S.p.A.

Equities

RDF

IT0005496101

Environmental Services & Equipment

Real-time Borsa Italiana
Other stock markets
 05:52:07 24/06/2024 pm IST 		5-day change 1st Jan Change
5.48 EUR +1.67% Intraday chart for Redelfi S.p.A. -0.18% -32.18%
11/06 Redelfi initiates process to authorize 1.4 GW of BESS projects in Italy AN
11/06 Afry Signs Technical Advisory Services Deal for Energy Storage Projects in Italy MT

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 8.44 44.27 - -
Enterprise Value (EV) 1 8.839 58.16 54.01 28.59
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 2.13 x 2.41 x 1.65 x 1.28 x
EV / Revenue 2.23 x 3.17 x 2.01 x 0.82 x
EV / EBITDA 5.25 x 8.85 x 3.64 x 1.18 x
EV / FCF -2.34 x -4.33 x 38.6 x 1.15 x
FCF Yield -42.8% -23.1% 2.59% 86.9%
Price to Book - - - -
Nbr of stocks (in thousands) 8,440 8,214 - -
Reference price 2 1.000 5.390 5.390 5.390
Announcement Date 16/03/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 3.964 18.35 26.85 34.65
EBITDA 1 1.684 6.575 14.82 24.22
EBIT 1 1.138 6.175 14.15 23.45
Operating Margin 28.71% 33.65% 52.7% 67.68%
Earnings before Tax (EBT) 1 0.375 5.175 12.95 22.5
Net income 1 0.263 3.925 9.7 16.88
Net margin 6.63% 21.39% 36.13% 48.7%
EPS - - - -
Free Cash Flow 1 -3.783 -13.42 1.4 24.85
FCF margin -95.44% -73.16% 5.21% 71.72%
FCF Conversion (EBITDA) - - 9.44% 102.58%
FCF Conversion (Net income) - - 14.43% 147.26%
Dividend per Share - - - -
Announcement Date 16/03/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt 1 0.4 13.9 9.74 -
Net Cash position 1 - - - 15.7
Leverage (Debt/EBITDA) 0.2367 x 2.113 x 0.657 x -
Free Cash Flow 1 -3.78 -13.4 1.4 24.9
ROE (net income / shareholders' equity) 3.71% 14.5% 23.4% 28.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 3.07 2 1.7 1.9
Capex / Sales 77.55% 10.9% 6.33% 5.48%
Announcement Date 16/03/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Redelfi S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.39 EUR
Average target price
9.435 EUR
Spread / Average Target
+75.05%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Environmental Consultancy Services

1st Jan change Capi.
REDELFI S.P.A. Stock Redelfi S.p.A.
-32.18% 47.3M
NJS CO., LTD. Stock NJS Co., Ltd.
+41.20% 237M
OCEANPACT SERVIÇOS MARÍTIMOS S.A. Stock OceanPact Serviços Marítimos S.A.
+2.36% 237M
ECOEYE CO., LTD. Stock Ecoeye Co., Ltd.
-44.97% 187M
CLOSE THE LOOP LTD Stock Close the Loop Ltd
-17.11% 118M
IDEA CONSULTANTS,INC. Stock IDEA Consultants,Inc.
+35.34% 105M
Environmental Consultancy Services
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