REDELFI SPA (RDF.MI) Fundamental Analysis & Valuation

BIT:RDF • IT0005496101

Current stock price

10.94 EUR
+0.02 (+0.18%)
Last:

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

5

1. RDF.MI Profitability Analysis

1.1 Basic Checks

  • RDF had positive earnings in the past year.
  • RDF had a positive operating cash flow in the past year.
RDF.MI Yearly Net Income VS EBIT VS OCF VS FCFRDF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • With a Return On Assets value of 3.56%, RDF perfoms like the industry average, outperforming 47.95% of the companies in the same industry.
  • With a decent Return On Equity value of 12.95%, RDF is doing good in the industry, outperforming 60.27% of the companies in the same industry.
  • The Return On Invested Capital of RDF (9.85%) is better than 61.64% of its industry peers.
  • RDF had an Average Return On Invested Capital over the past 3 years of 9.97%. This is below the industry average of 12.04%.
Industry RankSector Rank
ROA 3.56%
ROE 12.95%
ROIC 9.85%
ROA(3y)4.89%
ROA(5y)N/A
ROE(3y)12.96%
ROE(5y)N/A
ROIC(3y)9.97%
ROIC(5y)N/A
RDF.MI Yearly ROA, ROE, ROICRDF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 240.87%, RDF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RDF has declined.
  • The Operating Margin of RDF (813.70%) is better than 100.00% of its industry peers.
  • RDF has a Gross Margin of 1132.05%. This is amongst the best in the industry. RDF outperforms 100.00% of its industry peers.
  • RDF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 813.7%
PM (TTM) 240.87%
GM 1132.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-30.89%
PM growth 5YN/A
GM growth 3Y161.4%
GM growth 5YN/A
RDF.MI Yearly Profit, Operating, Gross MarginsRDF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 100 -100 200 300

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3

2. RDF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RDF is still creating some value.
  • Compared to 1 year ago, RDF has more shares outstanding
  • The debt/assets ratio for RDF is higher compared to a year ago.
RDF.MI Yearly Shares OutstandingRDF.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M
RDF.MI Yearly Total Debt VS Total AssetsRDF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • RDF has an Altman-Z score of 2.27. This is not the best score and indicates that RDF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.27, RDF perfoms like the industry average, outperforming 46.58% of the companies in the same industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that RDF has dependencies on debt financing.
  • RDF has a worse Debt to Equity ratio (1.02) than 67.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC1.33
WACC7.42%
RDF.MI Yearly LT Debt VS Equity VS FCFRDF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • RDF has a Current Ratio of 3.14. This indicates that RDF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.14, RDF belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • A Quick Ratio of 1.53 indicates that RDF should not have too much problems paying its short term obligations.
  • RDF has a Quick ratio of 1.53. This is in the better half of the industry: RDF outperforms 78.08% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 1.53
RDF.MI Yearly Current Assets VS Current LiabilitesRDF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RDF.MI Growth Analysis

3.1 Past

  • The earnings per share for RDF have decreased strongly by -29.08% in the last year.
  • The earnings per share for RDF have been decreasing by -10.82% on average. This is quite bad
  • Looking at the last year, RDF shows a quite strong growth in Revenue. The Revenue has grown by 11.98% in the last year.
  • The Revenue has been growing by 36.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-29.08%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-7.95%
Revenue 1Y (TTM)11.98%
Revenue growth 3Y36.68%
Revenue growth 5YN/A
Sales Q2Q%-71.39%

3.2 Future

  • RDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.16% yearly.
  • Based on estimates for the next years, RDF will show a very strong growth in Revenue. The Revenue will grow by 40.86% on average per year.
EPS Next Y-2.5%
EPS Next 2Y54.92%
EPS Next 3Y51.1%
EPS Next 5Y36.16%
Revenue Next Year46.72%
Revenue Next 2Y47.89%
Revenue Next 3Y40.36%
Revenue Next 5Y40.86%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RDF.MI Yearly Revenue VS EstimatesRDF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
RDF.MI Yearly EPS VS EstimatesRDF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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3

4. RDF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.19, the valuation of RDF can be described as expensive.
  • RDF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, RDF is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 11.28, the valuation of RDF can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, RDF is valued a bit cheaper than the industry average as 67.12% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RDF to the average of the S&P500 Index (22.84), we can say RDF is valued rather cheaply.
Industry RankSector Rank
PE 34.19
Fwd PE 11.28
RDF.MI Price Earnings VS Forward Price EarningsRDF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • RDF's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.51
RDF.MI Per share dataRDF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RDF's earnings are expected to grow with 51.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.92%
EPS Next 3Y51.1%

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

0

5. RDF.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

RDF.MI Fundamentals: All Metrics, Ratios and Statistics

REDELFI SPA

BIT:RDF (4/2/2026, 7:00:00 PM)

10.94

+0.02 (+0.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.96%
Inst Owner ChangeN/A
Ins Owners8.08%
Ins Owner ChangeN/A
Market Cap131.28M
Revenue(TTM)1.48M
Net Income(TTM)3.57M
Analysts80
Price Target14.35 (31.17%)
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 34.19
Fwd PE 11.28
P/S 88.67
P/FCF N/A
P/OCF 39.01
P/B 4.77
P/tB 11.21
EV/EBITDA 8.51
EPS(TTM)0.32
EY2.93%
EPS(NY)0.97
Fwd EY8.86%
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)0.28
OCFY2.56%
SpS0.12
BVpS2.29
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.06
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 12.95%
ROCE 15.68%
ROIC 9.85%
ROICexc 15.98%
ROICexgc 24%
OM 813.7%
PM (TTM) 240.87%
GM 1132.05%
FCFM N/A
ROA(3y)4.89%
ROA(5y)N/A
ROE(3y)12.96%
ROE(5y)N/A
ROIC(3y)9.97%
ROIC(5y)N/A
ROICexc(3y)14.82%
ROICexc(5y)N/A
ROICexgc(3y)26.06%
ROICexgc(5y)N/A
ROCE(3y)15.88%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-30.89%
PM growth 5YN/A
GM growth 3Y161.4%
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 1.98
Cap/Depr 693.25%
Cap/Sales 1025.95%
Interest Coverage 250
Cash Conversion 23.63%
Profit Quality N/A
Current Ratio 3.14
Quick Ratio 1.53
Altman-Z 2.27
F-Score4
WACC7.42%
ROIC/WACC1.33
Cap/Depr(3y)626.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)209.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.08%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-7.95%
EPS Next Y-2.5%
EPS Next 2Y54.92%
EPS Next 3Y51.1%
EPS Next 5Y36.16%
Revenue 1Y (TTM)11.98%
Revenue growth 3Y36.68%
Revenue growth 5YN/A
Sales Q2Q%-71.39%
Revenue Next Year46.72%
Revenue Next 2Y47.89%
Revenue Next 3Y40.36%
Revenue Next 5Y40.86%
EBIT growth 1Y41.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.36%
EBIT Next 3Y68%
EBIT Next 5Y59.58%
FCF growth 1Y-1098.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1007.52%
OCF growth 3YN/A
OCF growth 5YN/A

REDELFI SPA / RDF.MI Fundamental Analysis FAQ

What is the fundamental rating for RDF stock?

ChartMill assigns a fundamental rating of 4 / 10 to RDF.MI.


Can you provide the valuation status for REDELFI SPA?

ChartMill assigns a valuation rating of 3 / 10 to REDELFI SPA (RDF.MI). This can be considered as Overvalued.


What is the profitability of RDF stock?

REDELFI SPA (RDF.MI) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for RDF stock?

The Earnings per Share (EPS) of REDELFI SPA (RDF.MI) is expected to decline by -2.5% in the next year.