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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% |
| 04-23 | Floriana Vitale offloads over 6,700 Redelfi shares | AN |
| 04-23 | Redelfi Chairman acquires 7,000 shares | AN |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 6.43 | 14.68 | 9.7 | 10.43 |
Return on Total Capital | - | 8.11 | 18.2 | 13.07 | 13.31 |
Return On Equity % | - | 3.66 | 28.15 | 18.04 | 21.83 |
Return on Common Equity | - | 3.71 | 22.43 | 19.65 | 21.48 |
Margin Analysis | |||||
Gross Profit Margin % | 12.8 | 61.53 | 195.24 | 278.32 | 1.05K |
SG&A Margin | 85.93 | 27.7 | 45.86 | 59.01 | 191.81 |
EBITDA Margin % | -105.18 | 33.37 | 133.03 | 207.01 | 820.96 |
EBITA Margin % | -121.8 | 31.6 | 131 | 205.26 | 816.68 |
EBIT Margin % | -133.54 | 27.85 | 126.19 | 175.88 | 747.55 |
Income From Continuing Operations Margin % | 379.89 | 6.65 | 83.71 | 75.16 | 401.55 |
Net Income Margin % | 381.07 | 6.43 | 61.95 | 65.66 | 278.28 |
Net Avail. For Common Margin % | 381.07 | 6.43 | 61.95 | 65.66 | 278.28 |
Normalized Net Income Margin | 239.73 | 6.28 | 52.94 | 80.79 | 281.78 |
Levered Free Cash Flow Margin | - | -63.17 | -85.02 | -573.33 | -954.12 |
Unlevered Free Cash Flow Margin | - | -51.42 | -80.32 | -549.51 | -890.04 |
Asset Turnover | |||||
Asset Turnover | - | 0.37 | 0.19 | 0.09 | 0.02 |
Fixed Assets Turnover | - | 3.17 | 2.9 | 2.87 | 1.04 |
Receivables Turnover (Average Receivables) | - | 2.82 | 2.38 | 8.01 | 3.23 |
Inventory Turnover (Average Inventory) | - | - | - | -0.52 | -0.51 |
Short Term Liquidity | |||||
Current Ratio | 2.72 | 2.77 | 2.45 | 2.1 | 4.74 |
Quick Ratio | 2.7 | 2.77 | 0.99 | 0.51 | 1.05 |
Operating Cash Flow to Current Liabilities | -0.9 | -0.37 | 0.15 | 0.07 | -0.7 |
Days Sales Outstanding (Average Receivables) | - | 129.23 | 153.45 | 45.69 | 112.98 |
Days Outstanding Inventory (Average Inventory) | - | - | - | -700.06 | -722.34 |
Average Days Payable Outstanding | - | 81.49 | - | 59.48 | 81.81 |
Cash Conversion Cycle (Average Days) | - | - | - | -713.84 | -691.17 |
Long Term Solvency | |||||
Total Debt/Equity | 18.52 | 17.81 | 66.6 | 119.57 | 74.94 |
Total Debt / Total Capital | 15.63 | 15.12 | 39.98 | 54.46 | 42.84 |
LT Debt/Equity | 15.98 | 14.64 | 50.49 | 100.23 | 56.39 |
Long-Term Debt / Total Capital | 13.48 | 12.42 | 30.3 | 45.65 | 32.23 |
Total Liabilities / Total Assets | 34.91 | 31.6 | 51.56 | 67.2 | 52.3 |
EBIT / Interest Expense | -3.54 | 1.48 | 16.78 | 4.62 | 7.29 |
EBITDA / Interest Expense | -2.79 | 1.77 | 17.69 | 5.43 | 8.01 |
(EBITDA - Capex) / Interest Expense | -2.89 | 1.75 | 7.17 | -2.82 | 7.98 |
Total Debt / EBITDA | -1.09 | 1.2 | 1.7 | 3.2 | 2.17 |
Net Debt / EBITDA | 0.4 | 0.12 | 0.93 | 2.47 | 1.55 |
Total Debt / (EBITDA - Capex) | -1.05 | 1.22 | 4.2 | -6.17 | 2.17 |
Net Debt / (EBITDA - Capex) | 0.39 | 0.12 | 2.3 | -4.76 | 1.56 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 346.94 | -9.93 | 22.04 | -57.54 |
Gross Profit, 1 Yr. Growth % | - | 2.05K | 188.91 | 73.98 | 60.53 |
EBITDA, 1 Yr. Growth % | - | -241.77 | 201.59 | 80.88 | 63.91 |
EBITA, 1 Yr. Growth % | - | -215.97 | 211 | 82.01 | 64.4 |
EBIT, 1 Yr. Growth % | - | -193.21 | 301.19 | 70.1 | 80.46 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -92.18 | 1.01K | 9.58 | 126.85 |
Net Income, 1 Yr. Growth % | - | -92.46 | 753.61 | 29.35 | 79.96 |
Normalized Net Income, 1 Yr. Growth % | - | -88.29 | 646.24 | 86.23 | 48.09 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -4.29 | -2.04 | 49.74 | -4.9 |
Inventory, 1 Yr. Growth % | - | - | - | 213.35 | 109.47 |
Accounts Receivable, 1 Yr. Growth % | - | 588.54 | -81.45 | 10.43 | -5.13 |
Total Assets, 1 Yr. Growth % | - | 55.69 | 88.38 | 193.98 | 24.94 |
Tangible Book Value, 1 Yr. Growth % | - | 81.33 | -5.86 | -80.86 | 1.1K |
Cash From Operations, 1 Yr. Growth % | - | -29.36 | -208.81 | 103.71 | -677.98 |
Capital Expenditures, 1 Yr. Growth % | - | -55.34 | 18.21K | 385.12 | -99.57 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 17.35 | 722.97 | -29.34 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 35.73 | 734.95 | -31.23 |
Common Equity, 1 Yr. Growth % | - | 66.27 | 25.89 | 65.02 | 64.38 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 98.93 | 4.85 | -28.02 |
Gross Profit, 2 Yr. CAGR % | - | - | 676.99 | 124.2 | 67.12 |
EBITDA, 2 Yr. CAGR % | - | - | 123.72 | 139.32 | 74.52 |
EBITA, 2 Yr. CAGR % | - | - | 106.3 | 143.87 | 75.35 |
EBIT, 2 Yr. CAGR % | - | - | 93.38 | 161.23 | 75.2 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -6.62 | 249.53 | 57.67 |
Net Income, 2 Yr. CAGR % | - | - | -19.79 | 232.29 | 52.57 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -6.52 | 272.79 | 66.07 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -3.17 | 21.11 | 19.33 |
Inventory, 2 Yr. CAGR % | - | - | - | - | 156.2 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 13.03 | -54.74 | 2.36 |
Total Assets, 2 Yr. CAGR % | - | - | 71.26 | 135.33 | 91.65 |
Common Equity, 2 Yr. CAGR % | - | - | 44.68 | 44.13 | 64.7 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 30.56 | -57.56 | 51.8 |
Cash From Operations, 2 Yr. CAGR % | - | - | -12.33 | 48.88 | 243.13 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 804.44 | 2.88K | -85.51 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 210.76 | 141.14 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 236.64 | 139.62 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 69.03 | -22.43 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 371.82 | 100.57 |
EBITDA, 3 Yr. CAGR % | - | - | - | 111.83 | 112.86 |
EBITA, 3 Yr. CAGR % | - | - | - | 101.15 | 115.78 |
EBIT, 3 Yr. CAGR % | - | - | - | 85.28 | 130.93 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -1.51 | 202.62 |
Net Income, 3 Yr. CAGR % | - | - | - | -5.94 | 170.85 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 17.63 | 174.05 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 11.98 | 11.73 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 12.15 | -42.07 |
Total Assets, 3 Yr. CAGR % | - | - | - | 105.06 | 90.56 |
Common Equity, 3 Yr. CAGR % | - | - | - | 51.16 | 50.59 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -31.16 | 29.45 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 16.12 | 133.99 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 634.86 | 56.68 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 89.67 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 98.27 |
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