RADICI PIETRO INDUSTRIES & B (RAD.MI) Fundamental Analysis & Valuation

BIT:RAD • IT0005379737

Current stock price

0.905 EUR
-0.04 (-4.74%)
Last:

This RAD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. RAD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year RAD was profitable.
  • RAD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RAD reported negative net income in multiple years.
  • In the past 5 years RAD always reported a positive cash flow from operatings.
RAD.MI Yearly Net Income VS EBIT VS OCF VS FCFRAD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 1.47%
ROE 3.14%
ROIC 0.38%
ROA(3y)0.84%
ROA(5y)0.02%
ROE(3y)1.78%
ROE(5y)-0.03%
ROIC(3y)1.2%
ROIC(5y)N/A
RAD.MI Yearly ROA, ROE, ROICRAD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of RAD has declined.
  • RAD's Operating Margin has declined in the last couple of years.
  • RAD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.61%
PM (TTM) 1.92%
GM 24.52%
OM growth 3YN/A
OM growth 5Y-29.32%
PM growth 3YN/A
PM growth 5Y-23.25%
GM growth 3Y4.35%
GM growth 5Y-0.43%
RAD.MI Yearly Profit, Operating, Gross MarginsRAD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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2. RAD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAD is destroying value.
  • The number of shares outstanding for RAD remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for RAD has been increased compared to 5 years ago.
  • The debt/assets ratio for RAD has been reduced compared to a year ago.
RAD.MI Yearly Shares OutstandingRAD.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RAD.MI Yearly Total Debt VS Total AssetsRAD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • RAD has an Altman-Z score of 1.31. This is a bad value and indicates that RAD is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of RAD is 11.89, which is on the high side as it means it would take RAD, 11.89 years of fcf income to pay off all of its debts.
  • RAD has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 11.89
Altman-Z 1.31
ROIC/WACC0.07
WACC5.58%
RAD.MI Yearly LT Debt VS Equity VS FCFRAD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.20 indicates that RAD has no problem at all paying its short term obligations.
  • A Quick Ratio of 1.37 indicates that RAD should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 1.37
RAD.MI Yearly Current Assets VS Current LiabilitesRAD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. RAD.MI Growth Analysis

3.1 Past

  • RAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.65%, which is quite impressive.
  • The earnings per share for RAD have been decreasing by -26.01% on average. This is quite bad
  • RAD shows a decrease in Revenue. In the last year, the revenue decreased by -5.63%.
  • RAD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.16% yearly.
EPS 1Y (TTM)51.65%
EPS 3YN/A
EPS 5Y-26.01%
EPS Q2Q%-64.78%
Revenue 1Y (TTM)-5.63%
Revenue growth 3Y8.34%
Revenue growth 5Y-3.16%
Sales Q2Q%-4.11%

3.2 Future

  • RAD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
  • The Revenue is expected to grow by 3.87% on average over the next years.
EPS Next Y-63.16%
EPS Next 2Y-14.16%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-1.61%
Revenue Next 2Y2.62%
Revenue Next 3Y3.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RAD.MI Yearly Revenue VS EstimatesRAD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
RAD.MI Yearly EPS VS EstimatesRAD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2

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4. RAD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • RAD is valuated cheaply with a Price/Earnings ratio of 7.54.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, RAD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.40, the valuation of RAD can be described as very cheap.
  • RAD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 7.54
Fwd PE 6.4
RAD.MI Price Earnings VS Forward Price EarningsRAD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.16
EV/EBITDA 3.34
RAD.MI Per share dataRAD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.16%
EPS Next 3Y0%

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5. RAD.MI Dividend Analysis

5.1 Amount

  • RAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RAD.MI Fundamentals: All Metrics, Ratios and Statistics

RADICI PIETRO INDUSTRIES & B

BIT:RAD (3/27/2026, 7:00:00 PM)

0.905

-0.04 (-4.74%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners5.97%
Ins Owner ChangeN/A
Market Cap7.97M
Revenue(TTM)55.04M
Net Income(TTM)1.05M
Analysts80
Price Target2.37 (161.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.54
Fwd PE 6.4
P/S 0.14
P/FCF 6.16
P/OCF 1.54
P/B 0.24
P/tB 0.25
EV/EBITDA 3.34
EPS(TTM)0.12
EY13.26%
EPS(NY)0.14
Fwd EY15.62%
FCF(TTM)0.15
FCFY16.23%
OCF(TTM)0.59
OCFY65.13%
SpS6.25
BVpS3.81
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.20805 (254.48%)
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 3.14%
ROCE 0.56%
ROIC 0.38%
ROICexc 0.4%
ROICexgc 0.4%
OM 0.61%
PM (TTM) 1.92%
GM 24.52%
FCFM 2.35%
ROA(3y)0.84%
ROA(5y)0.02%
ROE(3y)1.78%
ROE(5y)-0.03%
ROIC(3y)1.2%
ROIC(5y)N/A
ROICexc(3y)1.21%
ROICexc(5y)N/A
ROICexgc(3y)1.24%
ROICexgc(5y)N/A
ROCE(3y)1.81%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-33.87%
ROICexc growth 3YN/A
ROICexc growth 5Y-33.74%
OM growth 3YN/A
OM growth 5Y-29.32%
PM growth 3YN/A
PM growth 5Y-23.25%
GM growth 3Y4.35%
GM growth 5Y-0.43%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 11.89
Debt/EBITDA 3.56
Cap/Depr 111.59%
Cap/Sales 7.08%
Interest Coverage 250
Cash Conversion 135.69%
Profit Quality 122.65%
Current Ratio 3.2
Quick Ratio 1.37
Altman-Z 1.31
F-Score5
WACC5.58%
ROIC/WACC0.07
Cap/Depr(3y)58.72%
Cap/Depr(5y)383.69%
Cap/Sales(3y)3.36%
Cap/Sales(5y)3.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.65%
EPS 3YN/A
EPS 5Y-26.01%
EPS Q2Q%-64.78%
EPS Next Y-63.16%
EPS Next 2Y-14.16%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.63%
Revenue growth 3Y8.34%
Revenue growth 5Y-3.16%
Sales Q2Q%-4.11%
Revenue Next Year-1.61%
Revenue Next 2Y2.62%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
EBIT growth 1Y-83.68%
EBIT growth 3YN/A
EBIT growth 5Y-31.56%
EBIT Next Year106.9%
EBIT Next 3Y37.57%
EBIT Next 5YN/A
FCF growth 1Y174.8%
FCF growth 3Y19.65%
FCF growth 5YN/A
OCF growth 1Y1274.89%
OCF growth 3Y34.08%
OCF growth 5Y78.84%

RADICI PIETRO INDUSTRIES & B / RAD.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RADICI PIETRO INDUSTRIES & B (RAD.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RAD.MI.


What is the valuation status for RAD stock?

ChartMill assigns a valuation rating of 3 / 10 to RADICI PIETRO INDUSTRIES & B (RAD.MI). This can be considered as Overvalued.


What is the profitability of RAD stock?

RADICI PIETRO INDUSTRIES & B (RAD.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for RAD stock?

The financial health rating of RADICI PIETRO INDUSTRIES & B (RAD.MI) is 3 / 10.


What is the expected EPS growth for RADICI PIETRO INDUSTRIES & B (RAD.MI) stock?

The Earnings per Share (EPS) of RADICI PIETRO INDUSTRIES & B (RAD.MI) is expected to decline by -63.16% in the next year.