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5-day change | 1st Jan Change | ||
| 11.86 EUR | 0.00% |
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+7.82% | -5.72% |
| 04-14 | Redelfi S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 04-14 | Redelfi shareholder Davide Sommariva crosses 5% threshold, owns 32.93% | RE |
Projected Income Statement: Redelfi S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.964 | 10.74 | 19.24 | 27.07 | 37.55 | 45.82 |
| Change | - | 171.04% | 79.03% | 40.74% | 38.71% | 22.04% |
| EBITDA 1 | 1.684 | 5.054 | 9.392 | 15.78 | 26.06 | 32.01 |
| Change | - | 200.15% | 85.82% | 68.04% | 65.1% | 22.83% |
| EBIT 1 | 1.138 | 4.567 | 7.768 | 14.15 | 24.34 | 30.28 |
| Change | - | 301.29% | 70.1% | 82.21% | 72% | 24.38% |
| Interest Paid 1 | -0.713 | -0.2415 | -1.388 | -1.865 | -2.167 | -1.933 |
| Earnings before Tax (EBT) 1 | 0.375 | 4.325 | 5.97 | 12.15 | 22.17 | 28.48 |
| Change | - | 1,053.38% | 38.02% | 103.58% | 82.43% | 28.47% |
| Net income 1 | 0.263 | 2.242 | 2.9 | 7.53 | 13.76 | 16.05 |
| Change | - | 752.39% | 29.35% | 159.68% | 82.78% | 16.65% |
| 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 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.4 | 4.8 | 19.5 | 15.2 | 5.07 | -34 |
| Change | - | 1,100% | 306.25% | -22.05% | -67.71% | -770.61% |
| 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 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.074 | 5.146 | 13.89 | 8.242 | 8.4 | 4.3 |
| Change | - | 67.38% | 169.86% | -40.64% | 52.73% | -48.81% |
| Free Cash Flow (FCF) 1 | -3.783 | -2.091 | -27 | -9.145 | 27.57 | 36.86 |
| Change | - | 44.74% | -1,191.47% | 66.13% | 638.08% | 33.72% |
| 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 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 42.48% | 47.04% | 48.83% | 58.3% | 69.39% | 69.84% |
| EBIT Margin (%) | 28.71% | 42.5% | 40.38% | 52.28% | 64.83% | 66.08% |
| EBT Margin (%) | 9.46% | 40.26% | 31.04% | 44.89% | 59.04% | 62.15% |
| Net margin (%) | 6.63% | 20.87% | 15.08% | 27.82% | 36.65% | 35.03% |
| FCF margin (%) | -95.44% | -19.46% | -140.38% | -33.78% | 73.41% | 80.44% |
| FCF / Net Income (%) | -1,438.54% | -93.26% | -931.18% | -121.45% | 200.3% | 229.61% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | 3.71% | 20.13% | 19.65% | 30.99% | 22.7% | 23.03% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 0.24x | 0.95x | 2.07x | 0.96x | 0.19x | - |
| Debt / Free cash flow | -0.11x | -2.29x | -0.72x | -1.66x | 0.18x | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 77.55% | 47.89% | 72.19% | 30.45% | 22.37% | 9.38% |
| CAPEX / EBITDA (%) | 182.56% | 101.8% | 147.85% | 52.23% | 32.24% | 13.43% |
| CAPEX / FCF (%) | -81.26% | -246.11% | -51.43% | -90.13% | 30.47% | 11.66% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | 0.78 | 1.73 | 2.43 |
| Change | - | - | - | - | 121.79% | 40.46% |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.356 | - | 3.384 | 3.991 | 5.192 |
| Change | - | - | - | - | 17.92% | 30.08% |
| EPS 1 | - | - | - | 0.364 | 1.074 | 1.18 |
| Change | - | - | - | - | 194.92% | 9.97% |
| Nbr of stocks (in thousands) | - | 8,461 | - | 11,095 | 11,095 | 11,095 |
| Announcement Date | - | 09/04/24 | - | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 32.6x | 11x |
| PBR | 3.5x | 2.97x |
| EV / Sales | 5.72x | 3.64x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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- Financials Redelfi S.p.A.
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