RECUPERO ETICO SOSTENIBILE S (RES.MI) Fundamental Analysis & Valuation

BIT:RES • IT0005543613

Current stock price

7 EUR
-0.16 (-2.23%)
Last:

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

7

1. RES.MI Profitability Analysis

1.1 Basic Checks

  • RES had positive earnings in the past year.
  • RES had a positive operating cash flow in the past year.
RES.MI Yearly Net Income VS EBIT VS OCF VS FCFRES.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

1.2 Ratios

  • With an excellent Return On Assets value of 6.04%, RES belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 22.80%, RES belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • RES's Return On Invested Capital of 9.45% is fine compared to the rest of the industry. RES outperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RES is below the industry average of 8.80%.
  • The 3 year average ROIC (5.93%) for RES is below the current ROIC(9.45%), indicating increased profibility in the last year.
Industry RankSector 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
RES.MI Yearly ROA, ROE, ROICRES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.91%, RES belongs to the top of the industry, outperforming 95.56% 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 51.11% of its industry peers.
  • In the last couple of years the Gross Margin of RES has grown nicely.
Industry RankSector 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
RES.MI Yearly Profit, Operating, Gross MarginsRES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40

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3

2. RES.MI Health Analysis

2.1 Basic Checks

  • RES has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, RES has less shares outstanding
  • RES has a worse debt/assets ratio than last year.
RES.MI Yearly Shares OutstandingRES.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
RES.MI Yearly Total Debt VS Total AssetsRES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • RES has an Altman-Z score of 2.28. This is not the best score and indicates that RES is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RES has a Altman-Z score of 2.28. This is comparable to the rest of the industry: RES outperforms 55.56% of its industry peers.
  • A Debt/Equity ratio of 0.93 indicates that RES is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.93, RES perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACC1.28
WACC7.36%
RES.MI Yearly LT Debt VS Equity VS FCFRES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that RES should not have too much problems paying its short term obligations.
  • RES has a Current ratio (1.34) which is in line with its industry peers.
  • A Quick Ratio of 1.17 indicates that RES should not have too much problems paying its short term obligations.
  • RES's Quick ratio of 1.17 is fine compared to the rest of the industry. RES outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.17
RES.MI Yearly Current Assets VS Current LiabilitesRES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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8

3. RES.MI Growth Analysis

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
  • RES shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 18.26% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 24.08% on average over the next years. This is a very strong growth
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RES.MI Yearly Revenue VS EstimatesRES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
RES.MI Yearly EPS VS EstimatesRES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8

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4

4. RES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • RES is valuated rather expensively with a Price/Earnings ratio of 18.92.
  • 73.33% of the companies in the same industry are more expensive than RES, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.18. RES is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.75, the valuation of RES can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 75.56% of the companies listed in the same industry.
  • RES's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 18.92
Fwd PE 11.75
RES.MI Price Earnings VS Forward Price EarningsRES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RES.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.73
RES.MI Per share dataRES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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%

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

3

5. RES.MI Dividend Analysis

5.1 Amount

  • RES has a Yearly Dividend Yield of 1.96%.
  • Compared to an average industry Dividend Yield of 1.64, RES pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RES has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.96%

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%
RES.MI Yearly Income VS Free CF VS DividendRES.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 5M -5M
RES.MI Dividend Payout.RES.MI Dividend Payout, showing the Payout Ratio.RES.MI Dividend Payout.PayoutRetained Earnings

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RES.MI Fundamentals: All Metrics, Ratios and Statistics

RECUPERO ETICO SOSTENIBILE S

BIT:RES (4/7/2026, 7:00:00 PM)

7

-0.16 (-2.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners61.7%
Ins Owner ChangeN/A
Market Cap113.47M
Revenue(TTM)28.68M
Net Income(TTM)4.28M
Analysts80
Price Target12.29 (75.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
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)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 18.92
Fwd PE 11.75
P/S 3.96
P/FCF N/A
P/OCF 10.42
P/B 6.05
P/tB 8.12
EV/EBITDA 12.73
EPS(TTM)0.37
EY5.29%
EPS(NY)0.6
Fwd EY8.51%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.67
OCFY9.59%
SpS1.77
BVpS1.16
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
Profitability
Industry RankSector 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 RankSector 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 2.28
F-Score4
WACC7.36%
ROIC/WACC1.28
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 Fundamental Analysis FAQ

What is the fundamental rating for RES stock?

ChartMill assigns a fundamental rating of 5 / 10 to RES.MI.


Can you provide the valuation status for RECUPERO ETICO SOSTENIBILE S?

ChartMill assigns a valuation rating of 4 / 10 to RECUPERO ETICO SOSTENIBILE S (RES.MI). This can be considered as Fairly Valued.


What is the profitability of RES stock?

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 18.92 and the Price/Book (PB) ratio is 6.05.


How sustainable is the dividend of RECUPERO ETICO SOSTENIBILE S (RES.MI) stock?

The dividend rating of RECUPERO ETICO SOSTENIBILE S (RES.MI) is 3 / 10 and the dividend payout ratio is 41.57%.