RECUPERO ETICO SOSTENIBILE S (RES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RES - IT0005543613 - Common Stock
6.22 EUR
0 (0%)
Overall RES gets a fundamental rating of 5 out of 10. We evaluated RES against 42 industry peers in the Commercial Services & Supplies industry. RES scores excellent on profitability, but there are concerns on its financial health. RES is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
RES had positive earnings in the past year.
In the past year RES had a positive cash flow from operations.
1.2 Ratios
RES has a better Return On Assets (6.04%) than 83.72% of its industry peers.
RES has a better Return On Equity (22.80%) than 88.37% of its industry peers.
RES has a better Return On Invested Capital (9.45%) than 79.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RES is below the industry average of 8.42%.
The last Return On Invested Capital (9.45%) for RES is above the 3 year average (5.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 22.8% | ||
| ROIC | 9.45% |
ROA(3y)3.69%
ROA(5y)N/A
ROE(3y)14.09%
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 14.91%, RES belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
RES's Profit Margin has improved in the last couple of years.
The Operating Margin of RES (24.34%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
RES's Gross Margin of 45.34% is in line compared to the rest of the industry. RES outperforms 48.84% of its industry peers.
RES's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.34% | ||
| PM (TTM) | 14.91% | ||
| GM | 45.34% |
OM growth 3Y28.25%
OM growth 5YN/A
PM growth 3Y24.21%
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RES is creating some value.
Compared to 1 year ago, RES has less shares outstanding
Compared to 1 year ago, RES has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.13 indicates that RES is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RES (2.13) is comparable to the rest of the industry.
RES has a Debt/Equity ratio of 0.93. This is a neutral value indicating RES is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, RES is in line with its industry, outperforming 48.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC1.29
WACC7.34%
2.3 Liquidity
A Current Ratio of 1.34 indicates that RES should not have too much problems paying its short term obligations.
RES's Current ratio of 1.34 is in line compared to the rest of the industry. RES outperforms 55.81% of its industry peers.
A Quick Ratio of 1.17 indicates that RES should not have too much problems paying its short term obligations.
The Quick ratio of RES (1.17) is better than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.77% over the past year.
The Earnings Per Share has been growing by 52.30% on average over the past years. This is a very strong growth
Looking at the last year, RES shows a very strong growth in Revenue. The Revenue has grown by 21.46%.
The Revenue has been growing by 21.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.77%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%-45.82%
Revenue 1Y (TTM)21.46%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%5.47%
3.2 Future
RES is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.26% yearly.
Based on estimates for the next years, RES will show a very strong growth in Revenue. The Revenue will grow by 24.08% on average per year.
EPS Next Y-16.28%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
EPS Next 5YN/A
Revenue Next Year18.8%
Revenue Next 2Y24.74%
Revenue Next 3Y24.08%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.81, the valuation of RES can be described as correct.
Based on the Price/Earnings ratio, RES is valued a bit cheaper than 69.77% of the companies in the same industry.
RES's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 10.44, the valuation of RES can be described as reasonable.
81.40% of the companies in the same industry are more expensive than RES, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, RES is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RES indicates a slightly more expensive valuation: RES is more expensive than 60.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.44 |
4.3 Compensation for Growth
The decent profitability rating of RES may justify a higher PE ratio.
RES's earnings are expected to grow with 18.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.76%
EPS Next 3Y18.26%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.69, RES pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, RES has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RES pays out 41.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.57%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
BIT:RES (12/12/2025, 7:00:00 PM)
6.22
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners4.51%
Inst Owner ChangeN/A
Ins Owners61.7%
Ins Owner ChangeN/A
Market Cap100.83M
Revenue(TTM)28.68M
Net Income(TTM)4.28M
Analysts80
Price Target12.29 (97.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP41.57%
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)2.55%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 10.44 | ||
| P/S | 3.52 | ||
| P/FCF | N/A | ||
| P/OCF | 9.26 | ||
| P/B | 5.38 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)0.37
EY5.95%
EPS(NY)0.6
Fwd EY9.58%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.67
OCFY10.8%
SpS1.77
BVpS1.16
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 22.8% | ||
| ROCE | 13.4% | ||
| ROIC | 9.45% | ||
| ROICexc | 11.02% | ||
| ROICexgc | 12.34% | ||
| OM | 24.34% | ||
| PM (TTM) | 14.91% | ||
| GM | 45.34% | ||
| FCFM | N/A |
ROA(3y)3.69%
ROA(5y)N/A
ROE(3y)14.09%
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
ROICexc(3y)7.61%
ROICexc(5y)N/A
ROICexgc(3y)8.79%
ROICexgc(5y)N/A
ROCE(3y)8.4%
ROCE(5y)N/A
ROICexgc growth 3Y16.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.49%
ROICexc growth 5YN/A
OM growth 3Y28.25%
OM growth 5YN/A
PM growth 3Y24.21%
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 459.86% | ||
| Cap/Sales | 45.36% | ||
| Interest Coverage | 9.46 | ||
| Cash Conversion | 111% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 2.13 |
F-Score4
WACC7.34%
ROIC/WACC1.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.77%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%-45.82%
EPS Next Y-16.28%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
EPS Next 5YN/A
Revenue 1Y (TTM)21.46%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%5.47%
Revenue Next Year18.8%
Revenue Next 2Y24.74%
Revenue Next 3Y24.08%
Revenue Next 5YN/A
EBIT growth 1Y15.58%
EBIT growth 3Y56.34%
EBIT growth 5YN/A
EBIT Next Year43.46%
EBIT Next 3Y37.03%
EBIT Next 5YN/A
FCF growth 1Y17.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.91%
OCF growth 3YN/A
OCF growth 5YN/A
RECUPERO ETICO SOSTENIBILE S / RES.MI FAQ
What is the fundamental rating for RES stock?
ChartMill assigns a fundamental rating of 5 / 10 to RES.MI.
What is the valuation status of RECUPERO ETICO SOSTENIBILE S (RES.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to RECUPERO ETICO SOSTENIBILE S (RES.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for RECUPERO ETICO SOSTENIBILE S?
RECUPERO ETICO SOSTENIBILE S (RES.MI) has a profitability rating of 7 / 10.
What is the valuation of RECUPERO ETICO SOSTENIBILE S based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RECUPERO ETICO SOSTENIBILE S (RES.MI) is 16.81 and the Price/Book (PB) ratio is 5.38.
What is the earnings growth outlook for RECUPERO ETICO SOSTENIBILE S?
The Earnings per Share (EPS) of RECUPERO ETICO SOSTENIBILE S (RES.MI) is expected to decline by -16.28% in the next year.