Company Valuation: Redelfi S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8.44 68.37 44.31 139.6 128.7 - -
Change - 710.01% -35.19% 215.04% -7.79% - -
Enterprise Value (EV) 1 8.839 73.16 63.76 154.8 133.1 128.6 111
Change - 727.76% -12.85% 142.75% -13.98% -3.43% -13.69%
P/E ratio - - - - 17.9x 13.3x 13.3x
PBR - 5.96x - - 3.52x 2.69x 2.35x
PEG - - - - - 0.4x 27.52x
Capitalization / Revenue 2.13x 6.36x 2.3x 5.16x 3.57x 3.25x 2.75x
EV / Revenue 2.23x 6.81x 3.31x 5.72x 3.69x 3.25x 2.37x
EV / EBITDA 5.25x 14.5x 6.79x 9.81x 5.48x 4.65x 3.31x
EV / EBIT 7.77x 16x 8.21x 10.9x 5.7x 4.98x 3.51x
EV / FCF -2.34x -35x -2.36x -16.9x -11.6x 4.33x 3.22x
FCF Yield -42.8% -2.86% -42.3% -5.91% -8.59% 23.1% 31%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - 0.649 0.869 0.8732
Distribution rate - - - - - - -
Net sales 1 3.964 10.74 19.24 27.07 36.06 39.59 46.87
EBITDA 1 1.684 5.054 9.392 15.78 24.31 27.65 33.56
EBIT 1 1.138 4.567 7.768 14.15 23.34 25.8 31.64
Net income 1 0.263 2.242 2.9 7.53 13.14 13.81 12.99
Net Debt 1 0.3986 4.798 19.46 15.2 4.437 -0.1313 -17.74
Reference price 2 1.00 8.08 4.74 12.58 11.60 11.60 11.60
Nbr of stocks (in thousands) 8,440 8,461 9,337 11,095 11,095 - -
Announcement Date 16/03/23 09/04/24 11/04/25 14/04/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.87x3.69x5.48x - 15Cr
19.23x1.54x3.77x-.--% 39Cr
19.7x - - 2.17% 30Cr
Average 18.93x 2.62x 4.62x 1.08% 28.17Cr
Weighted average by Cap. 19.16x 2.13x 4.24x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. RDF Stock
  4. Valuation Redelfi S.p.A.