RENOVALO SPA (RNV.MI) Stock Fundamental Analysis

BIT:RNV • IT0005500571

1.535 EUR
+0.04 (+2.68%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RNV. RNV was compared to 44 industry peers in the Construction & Engineering industry. While RNV seems to be doing ok healthwise, there are quite some concerns on its profitability. RNV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RNV had negative earnings in the past year.
  • RNV had a positive operating cash flow in the past year.
RNV.MI Yearly Net Income VS EBIT VS OCF VS FCFRNV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • RNV has a worse Return On Assets (-9.65%) than 95.56% of its industry peers.
  • RNV has a worse Return On Equity (-19.84%) than 93.33% of its industry peers.
Industry RankSector Rank
ROA -9.65%
ROE -19.84%
ROIC N/A
ROA(3y)13.21%
ROA(5y)N/A
ROE(3y)32.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RNV.MI Yearly ROA, ROE, ROICRNV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • In the last couple of years the Profit Margin of RNV has declined.
  • In the last couple of years the Operating Margin of RNV has declined.
  • RNV has a Gross Margin of 32.56%. This is in the lower half of the industry: RNV underperforms 62.22% of its industry peers.
  • RNV's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RNV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.56%
OM growth 3Y-38.92%
OM growth 5YN/A
PM growth 3Y-52.48%
PM growth 5YN/A
GM growth 3Y5.12%
GM growth 5YN/A
RNV.MI Yearly Profit, Operating, Gross MarginsRNV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • RNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RNV has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RNV is higher compared to a year ago.
RNV.MI Yearly Shares OutstandingRNV.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
RNV.MI Yearly Total Debt VS Total AssetsRNV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that RNV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.74, RNV is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of RNV is 0.37, which is an excellent value as it means it would take RNV, only 0.37 years of fcf income to pay off all of its debts.
  • RNV has a better Debt to FCF ratio (0.37) than 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that RNV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, RNV is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.37
Altman-Z 1.74
ROIC/WACCN/A
WACC6.65%
RNV.MI Yearly LT Debt VS Equity VS FCFRNV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • RNV has a Current Ratio of 1.97. This is a normal value and indicates that RNV is financially healthy and should not expect problems in meeting its short term obligations.
  • RNV has a Current ratio of 1.97. This is amongst the best in the industry. RNV outperforms 86.67% of its industry peers.
  • A Quick Ratio of 1.46 indicates that RNV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, RNV belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.46
RNV.MI Yearly Current Assets VS Current LiabilitesRNV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M

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

4

3. Growth

3.1 Past

  • RNV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.41%.
  • RNV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.02% yearly.
  • Looking at the last year, RNV shows a very negative growth in Revenue. The Revenue has decreased by -66.06% in the last year.
  • Measured over the past years, RNV shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.
EPS 1Y (TTM)-152.41%
EPS 3Y-48.02%
EPS 5YN/A
EPS Q2Q%-327.35%
Revenue 1Y (TTM)-66.06%
Revenue growth 3Y9.4%
Revenue growth 5YN/A
Sales Q2Q%77.68%

3.2 Future

  • The Earnings Per Share is expected to decrease by -25.99% on average over the next years. This is quite bad
  • RNV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y-278.57%
EPS Next 2Y-64.75%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year22.81%
Revenue Next 2Y14.43%
Revenue Next 3Y11.24%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RNV.MI Yearly Revenue VS EstimatesRNV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
RNV.MI Yearly EPS VS EstimatesRNV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RNV. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RNV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RNV.MI Price Earnings VS Forward Price EarningsRNV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RNV indicates a rather cheap valuation: RNV is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.82
EV/EBITDA N/A
RNV.MI Per share dataRNV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • RNV's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.75%
EPS Next 3Y-25.99%

More info and screens

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

2

5. Dividend

5.1 Amount

  • RNV has a Yearly Dividend Yield of 2.57%.
  • Compared to an average industry Dividend Yield of 2.26, RNV has a dividend in line with its industry peers.
  • RNV's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

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

5.3 Sustainability

  • The earnings of RNV are negative and hence is the payout ratio. RNV will probably not be able to sustain this dividend level.
DP-6.95%
EPS Next 2Y-64.75%
EPS Next 3Y-25.99%
RNV.MI Yearly Income VS Free CF VS DividendRNV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 10M 20M

More info and screens

Find the best dividend stocksShow peers with best dividend

RENOVALO SPA

BIT:RNV (2/6/2026, 7:00:00 PM)

1.535

+0.04 (+2.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.02%
Inst Owner ChangeN/A
Ins Owners89.35%
Ins Owner ChangeN/A
Market Cap17.19M
Revenue(TTM)32.56M
Net Income(TTM)-5.64M
Analysts80
Price Target3.44 (124.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP-6.95%
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)-23.73%
PT rev (3m)-23.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-354.54%
EPS NY rev (3m)-363.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF 0.82
P/OCF 0.78
P/B 0.61
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)1.87
FCFY121.84%
OCF(TTM)1.97
OCFY128.06%
SpS2.91
BVpS2.54
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.65%
ROE -19.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.56%
FCFM 64.34%
ROA(3y)13.21%
ROA(5y)N/A
ROE(3y)32.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)42.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.92%
OM growth 5YN/A
PM growth 3Y-52.48%
PM growth 5YN/A
GM growth 3Y5.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.37
Debt/EBITDA N/A
Cap/Depr 138.87%
Cap/Sales 3.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.46
Altman-Z 1.74
F-Score4
WACC6.65%
ROIC/WACCN/A
Cap/Depr(3y)261.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.41%
EPS 3Y-48.02%
EPS 5YN/A
EPS Q2Q%-327.35%
EPS Next Y-278.57%
EPS Next 2Y-64.75%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-66.06%
Revenue growth 3Y9.4%
Revenue growth 5YN/A
Sales Q2Q%77.68%
Revenue Next Year22.81%
Revenue Next 2Y14.43%
Revenue Next 3Y11.24%
Revenue Next 5YN/A
EBIT growth 1Y-121.3%
EBIT growth 3Y-33.18%
EBIT growth 5YN/A
EBIT Next Year-271.52%
EBIT Next 3Y-18.06%
EBIT Next 5YN/A
FCF growth 1Y186.48%
FCF growth 3Y94.65%
FCF growth 5YN/A
OCF growth 1Y191.9%
OCF growth 3Y74.14%
OCF growth 5YN/A

RENOVALO SPA / RNV.MI FAQ

What is the fundamental rating for RNV stock?

ChartMill assigns a fundamental rating of 3 / 10 to RNV.MI.


What is the valuation status for RNV stock?

ChartMill assigns a valuation rating of 2 / 10 to RENOVALO SPA (RNV.MI). This can be considered as Overvalued.


Can you provide the profitability details for RENOVALO SPA?

RENOVALO SPA (RNV.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for RNV stock?

The financial health rating of RENOVALO SPA (RNV.MI) is 5 / 10.


What is the earnings growth outlook for RENOVALO SPA?

The Earnings per Share (EPS) of RENOVALO SPA (RNV.MI) is expected to decline by -278.57% in the next year.