Cash flow REBIRTH S.p.A.

Stocks

ALREB

IT0005460081

Market Closed - Euronext Paris Other stock markets 16:55:00 15/07/2026 BST			5-day change	1st Jan Change
2.300 ^EUR	0.00%		0.00%	-0.86%

06-10	Rebirth SpA Enters Asset Swap Deal with Shareholder	MT
05-26	Rebirth SpA Raises EUR1.4 Million Via Share Issue	MT

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Published financial data: REBIRTH S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Rental Revenues	-	1.21M	2.79M	5.74M
Other Revenues, Total	618K	903K	448K	1.15M
Total Revenues	618K	2.11M	3.24M	6.89M
Property Expenses	354K	1.47M	1.8M	4.13M
Selling General & Admin Expenses, Total	-	-	-	30.5K
Depreciation & Amortization - (IS) - (Collected)	141K	318K	422K	477K
Amortization of Goodwill and Intangible Assets - (IS)	21.31K	368K	380K	554K
Other Operating Expenses	276K	496K	814K	2.37M
Total Operating Expenses	793K	2.65M	3.41M	7.56M
Operating Income (REIT / Utility Template)	-175K	-537K	-177K	-667K
Interest Expense, Total	-132K	-812K	-551K	-600K
Interest and Investment Income	5.05K	77.88K	962K	67.8K
Net Interest Expenses	-127K	-734K	411K	-533K
Currency Exchange Gains (Loss)	-	-	-10.94K	-
Other Non Operating Income (Expenses)	-19.2K	6.85K	17.16K	6K
EBT, Excl. Unusual Items	-321K	-1.26M	241K	-1.19M
Gain (Loss) on Sale of Investments	-	-637K	-1.5K	-
EBT, Incl. Unusual Items	-321K	-1.9M	239K	-1.19M
Income Tax Expense	-34.08K	40.16K	149K	-26.75K
Earnings From Continuing Operations	-287K	-1.94M	90.82K	-1.17M
Net Income to Company	-287K	-1.94M	90.82K	-1.17M
Minority Interest	-	-	-	33.5K
Net Income - (IS)	-287K	-1.94M	90.82K	-1.13M
Net Income to Common Incl Extra Items	-287K	-1.94M	90.82K	-1.13M
Net Income to Common Excl. Extra Items	-287K	-1.94M	90.82K	-1.13M
Per Share Items
Net EPS - Basic	-	-	-	-0.05
Basic EPS - Continuing Operations	-	-	-	-0.05
Basic Weighted Average Shares Outstanding	-	-	-	22.78M
Net EPS - Diluted	-	-	-	-0.05
Diluted EPS - Continuing Operations	-	-	-	-0.05
Diluted Weighted Average Shares Outstanding	-	-	-	22.78M
Normalized Basic EPS	-	-	-	-0.03
Normalized Diluted EPS	-	-	-	-0.03
Supplemental Items
EBITDA	-12.07K	149K	625K	364K
EBITA	-153K	-351K	203K	-113K
EBIT	-175K	-537K	-177K	-667K
EBITDAR	45.59K	308K	795K	701K
Total Revenues (As Reported)	1.29M	2.33M	4.7M	6.32M
Effective Tax Rate - (Ratio)	10.62	-2.11	62.07	2.24
Current Domestic Taxes	2.45K	-	57.79K	-
Total Current Taxes	2.45K	-	57.79K	38.22K
Deferred Domestic Taxes	-36.52K	-	90.82K	-
Total Deferred Taxes	-36.52K	40.16K	90.82K	-64.97K
Normalized Net Income	-201K	-790K	151K	-713K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	30.5K
Selling and Marketing Expenses	-	-	-	30.5K
Net Rental Expense, Total	57.66K	160K	170K	338K
Imputed Operating Lease Interest Expense	-	311K	112K	176K
Imputed Operating Lease Depreciation	-	-152K	57.68K	162K
Maintenance & Repair Expenses, Total	11.74K	-	70.71K	20.06K

Fiscal Period: December	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	9.73M	22.85M	26.76M	31.05M
Accumulated Depreciation	-145K	-1.28M	-1.7M	-2.29M
Net Property Plant And Equipment	9.58M	21.57M	25.06M	28.76M
Total Real Estate Assets	9.58M	21.57M	25.06M	28.76M
Cash And Equivalents	20.14K	148K	1.42M	86.78K
Accounts Receivable, Total	36.5K	230K	191K	1.51M
Other Receivables	1.02M	2.61M	719K	2.05M
Investment In Debt and Equity Securities	3.07M	857K	1.63M	70.37K
Goodwill	-	-	683K	1.16M
Other Intangibles, Total	221K	1.21M	424K	173K
Deferred Tax Assets Current	53.39K	90.82K	-	85.91K
Other Current Assets, Total	845K	2.06M	4.48M	6.09M
Deferred Charges Long-Term	64.05K	45.14K	26.23K	518K
Other Long-Term Assets, Total	141K	132K	5.32M	873K
Total Assets	15.06M	28.95M	39.95M	41.38M
Liabilities
Current Portion of Long-Term Debt	970	89.67K	1.14M	1.34M
Short-Term Borrowings	-	696K	119K	1.49M
Long-Term Debt	2.42M	3.46M	7.85M	6.51M
Accounts Payable, Total	358K	1.03M	661K	1.71M
Accrued Expenses, Total	21.12K	48.17K	81.45K	504K
Current Income Taxes Payable	2.55K	3.08K	173K	264K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.21M	3.18M	563K	1M
Unearned Revenue Non Current	199	203K	-	-
Other Non Current Liabilities	121K	512K	262K	463K
Total Liabilities	4.13M	9.22M	10.85M	13.27M
Common Stock, Total	10.31M	17.31M	22.79M	23.04M
Additional Paid In Capital	-	3.97M	7.72M	8.04M
Retained Earnings	-369K	-2.31M	-2.22M	-3.44M
Treasury Stock	-	-236K	-182K	-660K
Comprehensive Income and Other	992K	992K	992K	1.13M
Total Common Equity	10.93M	19.73M	29.1M	28.11M
Total Equity	10.93M	19.73M	29.1M	28.11M
Total Liabilities And Equity	15.06M	28.95M	39.95M	41.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	22.78M
ECS Total Common Shares Outstanding	-	-	-	22.78M
Book Value / Share	-	-	-	1.23
Tangible Book Value	10.71M	18.52M	27.99M	26.78M
Tangible Book Value Per Share	-	-	-	1.18
Total Debt	2.42M	4.24M	9.11M	9.33M
Net Debt	2.4M	4.09M	7.69M	9.24M
Debt Equivalent Oper. Leases	461K	1.28M	1.36M	2.7M
Equity Method Investments, Total	124K	84.25K	80K	625
Account Code - Inventory Valuation	3	6	6	3
Inventories - Raw Materials, Total	-	-	-	7.02K
Inventories - Work In Process, Total	677K	1.67M	3.13M	4.76M
Inventories - Others	-	12.72K	158K	1.32M
Land - (BS)	9.71M	22.09M	26.41M	30.33M
Machinery, Total	-	46.67K	93.96K	200K
Full Time Employees	1	14	8.12	-

Fiscal Period: December	2022	2023	2024	2025
Net Income	-287K	-1.94M	90.82K	-1.13M
Depreciation, Depletion & Amortization	141K	500K	422K	477K
Amortization of Goodwill and Intangible Assets - (CF)	21.31K	186K	380K	554K
Total Depreciation, Depletion & Amortization	163K	686K	802K	1.03M
Total Asset Writedown	-	637K	1.5K	-
Change in Accounts Receivable	41.49K	-194K	630K	-1.01M
Change In Inventories	-677K	-1M	-1.59M	-472K
Change in Accounts Payable	202K	672K	-369K	592K
Change in Other Net Operating Assets (Collected)	879K	-1.02M	2.44M	33.49K
Other Operating Activities	25K	-52.16K	-109K	-191K
Cash from Operations	347K	-2.21M	1.89M	-1.15M
Acquisition of Real Estate Assets, Total	-	-	-1.74M	-3.15M
Net Sale / Acquisition of Real Estate Assets	-	-	-1.74M	-3.15M
Purchase / Sale of Intangible Assets	-236K	-64.98K	-260K	-235K
Investment in Marketable and Equity Securities, Total	-168K	582K	-5.36M	1.56M
Other Investing Activities, Total	-	-1	1	-
Cash from Investing	-404K	517K	-7.37M	-1.82M
Short Term Debt Issued, Total	369K	1.05M	5.04M	-
Long-Term Debt Issued, Total	-	71.79K	-	1.37M
Total Debt Issued	369K	1.13M	5.04M	1.37M
Long-Term Debt Repaid, Total	-	-	-65K	-1.18M
Total Debt Repaid	-	-	-65K	-1.18M
Issuance of Common Stock	-	696K	1.77M	89.44K
Other Financing Activities, Total	-333K	-	-	1.31M
Cash from Financing	35.99K	1.82M	6.75M	1.59M
Miscellaneous Cash Flow Adjustments	-	-	-	1
Net Change in Cash	-21.07K	128K	1.27M	-1.39M
Supplemental Items
Cash Income Tax Paid (Refund)	-34.08K	40.16K	149K	38.22K
Net Debt Issued / Repaid	369K	1.13M	4.98M	186K
Levered Free Cash Flow	-	-577K	-5.04M	-3.53M
Unlevered Free Cash Flow	-	-70.03K	-4.7M	-3.16M
Change In Net Working Capital	-	355K	3.39M	384K

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-1.52	-0.32	-1.01
Return on Total Capital	-	-1.8	-0.35	-1.1
Return On Equity %	-	-12.66	0.37	-4.08
Return on Common Equity	-	-12.66	0.37	-3.96
Margin Analysis
Gross Profit Margin %	42.71	30.49	44.45	40.06
SG&A Margin	31.13	10.89	10.92	13.64
EBITDA Margin %	-1.95	7.04	19.31	5.28
EBITA Margin %	-24.82	-16.6	6.27	-1.64
EBIT Margin %	-28.27	-25.41	-5.46	-9.68
Income From Continuing Operations Margin %	-46.4	-91.86	2.81	-16.93
Net Income Margin %	-46.4	-91.86	2.81	-16.45
Net Avail. For Common Margin %	-46.4	-91.86	2.81	-16.45
Normalized Net Income Margin	-32.44	-37.37	4.65	-10.34
Levered Free Cash Flow Margin	-	-27.32	-155.85	-51.24
Unlevered Free Cash Flow Margin	-	-3.31	-145.22	-45.79
Asset Turnover
Asset Turnover	-	0.1	0.09	0.17
Fixed Assets Turnover	-	0.14	0.14	0.25
Receivables Turnover (Average Receivables)	-	9.07	13.24	4.87
Inventory Turnover (Average Inventory)	-	1.25	0.72	0.72
Short Term Liquidity
Current Ratio	1.25	1.02	2.49	1.56
Quick Ratio	0.68	0.59	0.85	0.58
Operating Cash Flow to Current Liabilities	0.22	-0.44	0.69	-0.18
Days Sales Outstanding (Average Receivables)	-	40.23	27.65	74.88
Days Outstanding Inventory (Average Inventory)	-	292.57	505.26	505.96
Average Days Payable Outstanding	-	102.51	90.83	108.09
Cash Conversion Cycle (Average Days)	-	230.28	442.08	472.74
Long Term Solvency
Total Debt/Equity	22.14	21.5	31.3	33.19
Total Debt / Total Capital	18.13	17.69	23.84	24.92
LT Debt/Equity	22.14	17.52	26.99	23.15
Long-Term Debt / Total Capital	18.12	14.42	20.56	17.38
Total Liabilities / Total Assets	27.42	31.85	27.16	32.07
EBIT / Interest Expense	-1.32	-0.66	-0.32	-1.11
EBITDA / Interest Expense	-0.09	0.18	1.13	0.61
(EBITDA - Capex) / Interest Expense	-0.09	0.18	-2.03	-4.64
Total Debt / EBITDA	-200.53	28.5	14.57	25.65
Net Debt / EBITDA	-198.86	27.51	12.3	25.41
Total Debt / (EBITDA - Capex)	-200.53	28.5	-8.15	-3.35
Net Debt / (EBITDA - Capex)	-198.86	27.51	-6.87	-3.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	241.82	48.58	96.62
Gross Profit, 1 Yr. Growth %	-	144.07	102.74	91.33
EBITDA, 1 Yr. Growth %	-	-1.33K	191.87	-20.2
EBITA, 1 Yr. Growth %	-	128.64	-171.12	-435.25
EBIT, 1 Yr. Growth %	-	207.18	-62.55	92.9
Earnings From Cont. Operations, 1 Yr. Growth %	-	576.77	-104.68	1.98K
Net Income, 1 Yr. Growth %	-	576.77	-104.68	5.99K
Normalized Net Income, 1 Yr. Growth %	-	293.77	-119.06	-859.42
Net Property, Plant and Equip., 1 Yr. Growth %	-	125.1	16.16	9.93
Inventory, 1 Yr. Growth %	-	148.06	95.81	13.36
Accounts Receivable, 1 Yr. Growth %	-	531.09	-17.03	78.21
Total Assets, 1 Yr. Growth %	-	92.24	37.99	1.18
Common Equity, 1 Yr. Growth %	-	80.5	47.49	-3.48
Tangible Book Value, 1 Yr. Growth %	-	72.95	51.13	-2.67
Cash From Operations, 1 Yr. Growth %	-	-736.78	-185.59	-161
Capital Expenditures, 1 Yr. Growth %	-	-	-	80.74
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1.41K	-50.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-2.8K	-53.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	128.82	77.87
Gross Profit, 2 Yr. CAGR %	-	-	133.45	97.24
EBITDA, 2 Yr. CAGR %	-	-	619.63	30.32
EBITA, 2 Yr. CAGR %	-	-	15.03	-37.03
EBIT, 2 Yr. CAGR %	-	-	0.51	18.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-43.73	-22.46
Net Income, 2 Yr. CAGR %	-	-	-43.73	-23.58
Normalized Net Income, 2 Yr. CAGR %	-	-	-13.36	-5.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	61.7	15.47
Inventory, 2 Yr. CAGR %	-	-	120.39	90.43
Accounts Receivable, 2 Yr. CAGR %	-	-	128.83	155.95
Total Assets, 2 Yr. CAGR %	-	-	62.87	19.55
Common Equity, 2 Yr. CAGR %	-	-	63.16	19.36
Tangible Book Value, 2 Yr. CAGR %	-	-	61.67	20.23
Cash From Operations, 2 Yr. CAGR %	-	-	133.46	-27.74
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	225.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	325.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	123.4
Gross Profit, 3 Yr. CAGR %	-	-	-	118.68
EBITDA, 3 Yr. CAGR %	-	-	-	211.18
EBITA, 3 Yr. CAGR %	-	-	-	-9.64
EBIT, 3 Yr. CAGR %	-	-	-	56.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	59.65
Net Income, 3 Yr. CAGR %	-	-	-	58.1
Normalized Net Income, 3 Yr. CAGR %	-	-	-	52.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	44.24
Inventory, 3 Yr. CAGR %	-	-	-	107.97
Accounts Receivable, 3 Yr. CAGR %	-	-	-	245.78
Total Assets, 3 Yr. CAGR %	-	-	-	40.06
Common Equity, 3 Yr. CAGR %	-	-	-	37
Tangible Book Value, 3 Yr. CAGR %	-	-	-	35.72
Cash From Operations, 3 Yr. CAGR %	-	-	-	49.25