RENOVALO SPA (RNV.MI) Fundamental Analysis & Valuation

BIT:RNV • IT0005500571

Current stock price

1.11 EUR
-0.42 (-27.69%)
Last:

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

1

1. RNV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year RNV has reported negative net income.
  • In the past year RNV had a positive cash flow from operations.
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 95.35% of its industry peers.
  • With a Return On Equity value of -19.84%, RNV is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
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 comparable to the rest of the industry: RNV outperforms 41.86% of its industry peers.
  • In the last couple of years the Gross Margin of RNV has grown nicely.
  • 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

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6

2. RNV.MI Health Analysis

2.1 Basic Checks

  • RNV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RNV remains at a similar level compared to 1 year ago.
  • RNV has a worse debt/assets ratio than last year.
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 1.64, we must say that RNV is in the distress zone and has some risk of bankruptcy.
  • RNV has a Altman-Z score (1.64) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.37, RNV belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
  • RNV has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RNV (0.14) is better than 79.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.37
Altman-Z 1.64
ROIC/WACCN/A
WACC6.63%
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 better Current ratio (1.97) than 86.05% of its industry peers.
  • RNV has a Quick Ratio of 1.46. 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 better Quick ratio (1.46) than 83.72% of its industry peers.
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. RNV.MI Growth Analysis

3.1 Past

  • The earnings per share for RNV have decreased strongly by -152.41% in the last year.
  • 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.
  • The Revenue has been growing by 9.40% on average over the past years. This is quite good.
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.
  • 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.
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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2

4. RNV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • RNV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RNV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 0.59
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

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

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

3

5. RNV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.07%, RNV has a reasonable but not impressive dividend return.
  • In the last 3 months the price of RNV has falen by -66.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • RNV's Dividend Yield is comparable with the industry average which is at 2.48.
  • Compared to an average S&P500 Dividend Yield of 1.89, RNV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

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

5.3 Sustainability

  • RNV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

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RNV.MI Fundamentals: All Metrics, Ratios and Statistics

RENOVALO SPA

BIT:RNV (2/25/2026, 7:00:00 PM)

1.11

-0.42 (-27.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.84%
Inst Owner ChangeN/A
Ins Owners89.35%
Ins Owner ChangeN/A
Market Cap12.43M
Revenue(TTM)32.56M
Net Income(TTM)-5.64M
Analysts80
Price Target3.44 (209.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
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 0.38
P/FCF 0.59
P/OCF 0.56
P/B 0.44
P/tB 0.52
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)1.87
FCFY168.48%
OCF(TTM)1.97
OCFY177.1%
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 1.64
F-Score4
WACC6.63%
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 Fundamental Analysis 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 6 / 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.