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

BIT:RAD • IT0005379737

1.03 EUR
+0.02 (+1.98%)
Last: Dec 15, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall RAD gets a fundamental rating of 3 out of 10. We evaluated RAD against 0 industry peers in the Unkown industry. RAD has a bad profitability rating. Also its financial health evaluation is rather negative. RAD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year RAD was profitable.
  • In the past year RAD had a positive cash flow from operations.
  • 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

  • RAD's Profit Margin has declined in the last couple of years.
  • 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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3

2. Health

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.
  • RAD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RAD has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.33, we must say that RAD is in the distress zone and 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 1.33
ROIC/WACC0.07
WACC5.77%
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.
  • RAD has a Quick Ratio of 1.37. This is a normal value and indicates that RAD is financially healthy and should not expect problems in meeting 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.65% over the past year.
  • 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%.
  • The Revenue has been decreasing by -3.16% on average over the past years.
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

  • The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
  • Based on estimates for the next years, RAD will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.58, the valuation of RAD can be described as very reasonable.
  • RAD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
  • A Price/Forward Earnings ratio of 7.28 indicates a rather cheap valuation of RAD.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, RAD is valued rather cheaply.
Industry RankSector Rank
PE 8.58
Fwd PE 7.28
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 7.01
EV/EBITDA 3.63
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RAD!.
Industry RankSector Rank
Dividend Yield 0%

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RADICI PIETRO INDUSTRIES & B

BIT:RAD (12/15/2025, 7:00:00 PM)

1.03

+0.02 (+1.98%)

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 Cap9.07M
Revenue(TTM)55.04M
Net Income(TTM)1.05M
Analysts80
Price Target2.37 (130.1%)
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)6.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-76.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.77%
Valuation
Industry RankSector Rank
PE 8.58
Fwd PE 7.28
P/S 0.16
P/FCF 7.01
P/OCF 1.75
P/B 0.27
P/tB 0.28
EV/EBITDA 3.63
EPS(TTM)0.12
EY11.65%
EPS(NY)0.14
Fwd EY13.73%
FCF(TTM)0.15
FCFY14.26%
OCF(TTM)0.59
OCFY57.23%
SpS6.25
BVpS3.81
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.21
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 1.33
F-Score5
WACC5.77%
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 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.


Can you provide the profitability details for RADICI PIETRO INDUSTRIES & B?

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


How financially healthy is RADICI PIETRO INDUSTRIES & B?

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