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RECUPERO ETICO SOSTENIBILE S (RES.MI) Stock Fundamental Analysis

BIT:RES - Euronext Milan - IT0005543613 - Common Stock - Currency: EUR

6.1  -0.04 (-0.65%)

Fundamental Rating

5

Overall RES gets a fundamental rating of 5 out of 10. We evaluated RES against 42 industry peers in the Commercial Services & Supplies industry. While RES belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, RES is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

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

Looking at the Return On Assets, with a value of 7.24%, RES belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 28.21%, RES belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.26%, RES belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RES is in line with the industry average of 7.31%.
The 3 year average ROIC (5.93%) for RES is below the current ROIC(11.26%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.24%
ROE 28.21%
ROIC 11.26%
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

RES has a Profit Margin of 18.90%. This is amongst the best in the industry. RES outperforms 95.24% of its industry peers.
In the last couple of years the Profit Margin of RES has grown nicely.
RES has a better Operating Margin (29.70%) than 97.62% of its industry peers.
RES's Operating Margin has improved in the last couple of years.
RES's Gross Margin of 46.90% is in line compared to the rest of the industry. RES outperforms 50.00% of its industry peers.
RES's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.7%
PM (TTM) 18.9%
GM 46.9%
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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4

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.
The number of shares outstanding for RES has been reduced compared to 1 year ago.
The debt/assets ratio for RES is higher compared to a year ago.
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 1.94. 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 (1.94) which is in line with its industry peers.
RES has a Debt/Equity ratio of 0.93. This is a neutral value indicating RES is somewhat dependend on debt financing.
RES has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: RES outperforms 47.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACC1.54
WACC7.3%
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

RES has a Current Ratio of 1.56. This is a normal value and indicates that RES is financially healthy and should not expect problems in meeting its short term obligations.
RES has a better Current ratio (1.56) than 71.43% of its industry peers.
A Quick Ratio of 1.44 indicates that RES should not have too much problems paying its short term obligations.
RES has a better Quick ratio (1.44) than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.44
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 160.13% 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 45.54%.
Measured over the past years, RES shows a very strong growth in Revenue. The Revenue has been growing by 21.91% on average per year.
EPS 1Y (TTM)160.13%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%119.23%
Revenue 1Y (TTM)45.54%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%44.11%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RES.MI Yearly Revenue VS EstimatesRES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.45, RES is valued correctly.
78.57% 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 27.50. RES is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.45
Fwd PE N/A
RES.MI Price Earnings VS Forward Price EarningsRES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 8.42
RES.MI Per share dataRES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

RES has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

RES has a Yearly Dividend Yield of 2.33%.
In the last 3 months the price of RES has falen by -38.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.13, RES pays a bit more dividend than its industry peers.
RES's Dividend Yield is comparable with the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 2.33%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

RES pays out 14.44% of its income as dividend. This is a sustainable payout ratio.
DP14.44%
EPS Next 2YN/A
EPS Next 3YN/A
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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RECUPERO ETICO SOSTENIBILE S

BIT:RES (7/7/2025, 7:00:00 PM)

6.1

-0.04 (-0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners78.74%
Ins Owner ChangeN/A
Market Cap77.47M
Analysts80
Price Target11.99 (96.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP14.44%
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)-2.08%
PT rev (3m)-21.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.45
Fwd PE N/A
P/S 2.77
P/FCF N/A
P/OCF 18.14
P/B 4.14
P/tB 5.59
EV/EBITDA 8.42
EPS(TTM)0.49
EY8.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.34
OCFY5.51%
SpS2.2
BVpS1.47
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.24%
ROE 28.21%
ROCE 15.95%
ROIC 11.26%
ROICexc 14.23%
ROICexgc 16.14%
OM 29.7%
PM (TTM) 18.9%
GM 46.9%
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
ROICexcg growth 3Y16.15%
ROICexcg 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-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA 1.69
Cap/Depr 579.16%
Cap/Sales 41.76%
Interest Coverage 13.55
Cash Conversion 41.44%
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.44
Altman-Z 1.94
F-Score5
WACC7.3%
ROIC/WACC1.54
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)160.13%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%119.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.54%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%44.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y166.94%
EBIT growth 3Y56.34%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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