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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.60 EUR | 0.00% |
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+1.75% | -7.79% |
| 23/04 | Floriana Vitale offloads over 6,700 Redelfi shares | AN |
| 23/04 | Redelfi Chairman acquires 7,000 shares | AN |
Projected Income Statement: Redelfi S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.964 | 10.74 | 19.24 | 27.07 | 36.06 | 39.59 | 46.87 |
| Change | - | 171.04% | 79.03% | 40.74% | 33.2% | 9.78% | 18.4% |
| EBITDA 1 | 1.684 | 5.054 | 9.392 | 15.78 | 24.31 | 27.65 | 33.56 |
| Change | - | 200.15% | 85.82% | 68.04% | 54.04% | 13.74% | 21.36% |
| EBIT 1 | 1.138 | 4.567 | 7.768 | 14.15 | 23.34 | 25.8 | 31.64 |
| Change | - | 301.29% | 70.1% | 82.21% | 64.89% | 10.56% | 22.62% |
| Interest Paid 1 | -0.713 | -0.2415 | -1.388 | -1.865 | -2.2 | -1.85 | -7.5 |
| Earnings before Tax (EBT) 1 | 0.375 | 4.325 | 5.97 | 12.15 | 21.16 | 23.91 | 27.83 |
| Change | - | 1,053.38% | 38.02% | 103.58% | 74.14% | 13% | 16.37% |
| Net income 1 | 0.263 | 2.242 | 2.9 | 7.53 | 13.14 | 13.81 | 12.99 |
| Change | - | 752.39% | 29.35% | 159.68% | 74.51% | 5.1% | -5.97% |
| Announcement Date | 16/03/23 | 09/04/24 | 11/04/25 | 14/04/26 | - | - | - |
Forecast Balance Sheet: Redelfi S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 0.4 | 4.8 | 19.5 | 15.2 | 4.44 | -0.13 | -17.7 |
| Change | - | 1,100% | 306.25% | -22.05% | -70.79% | -102.93% | -13,515.38% |
| Announcement Date | 16/03/23 | 09/04/24 | 11/04/25 | 14/04/26 | - | - | - |
Cash Flow Forecast: Redelfi S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.074 | 5.146 | 13.89 | 8.242 | 5 | 2.5 | 3 |
| Change | - | 67.38% | 169.86% | -40.64% | -39.34% | -50% | 20% |
| Free Cash Flow (FCF) 1 | -3.783 | -2.091 | -27 | -9.145 | -11.44 | 29.66 | 34.42 |
| Change | - | 44.74% | -1,191.47% | 66.13% | -25.05% | 359.38% | 16.04% |
| Announcement Date | 16/03/23 | 09/04/24 | 11/04/25 | 14/04/26 | - | - | - |
Forecast Financial Ratios: Redelfi S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 42.48% | 47.04% | 48.83% | 58.3% | 67.42% | 69.85% | 71.59% |
| EBIT Margin (%) | 28.71% | 42.5% | 40.38% | 52.28% | 64.72% | 65.18% | 67.5% |
| EBT Margin (%) | 9.46% | 40.26% | 31.04% | 44.89% | 58.69% | 60.41% | 59.37% |
| Net margin (%) | 6.63% | 20.87% | 15.08% | 27.82% | 36.44% | 34.89% | 27.71% |
| FCF margin (%) | -95.44% | -19.46% | -140.38% | -33.78% | -31.71% | 74.93% | 73.43% |
| FCF / Net Income (%) | -1,438.54% | -93.26% | -931.18% | -121.45% | -87.02% | 214.77% | 265.04% |
Profitability | |||||||
| ROA | - | - | - | - | 21.4% | 21.6% | 21.5% |
| ROE | 3.71% | 20.13% | 19.65% | 30.99% | 23.89% | 25.26% | 28.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.24x | 0.95x | 2.07x | 0.96x | 0.18x | - | - |
| Debt / Free cash flow | -0.11x | -2.29x | -0.72x | -1.66x | -0.39x | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 77.55% | 47.89% | 72.19% | 30.45% | 13.87% | 6.32% | 6.4% |
| CAPEX / EBITDA (%) | 182.56% | 101.8% | 147.85% | 52.23% | 20.57% | 9.04% | 8.94% |
| CAPEX / FCF (%) | -81.26% | -246.11% | -51.43% | -90.13% | -43.72% | 8.43% | 8.72% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | 1.294 | 1.486 | 1.948 |
| Change | - | - | - | - | - | 14.84% | 31.1% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.356 | - | - | 3.296 | 4.314 | 4.937 |
| Change | - | - | - | - | - | 30.89% | 14.44% |
| EPS 1 | - | - | - | - | 0.649 | 0.869 | 0.8732 |
| Change | - | - | - | - | - | 33.91% | 0.48% |
| Nbr of stocks (in thousands) | - | 8,461 | - | - | 11,095 | 11,095 | 11,095 |
| Announcement Date | - | 09/04/24 | - | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.9x | 13.3x |
| PBR | 3.52x | 2.69x |
| EV / Sales | 3.69x | 3.25x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Redelfi S.p.A.
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