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REWAY GROUP SPA (RWY.MI) Stock Fundamental Analysis

BIT:RWY - Euronext Milan - IT0005528069 - Common Stock - Currency: EUR

7.26  +0.06 (+0.83%)

Fundamental Rating

4

Overall RWY gets a fundamental rating of 4 out of 10. We evaluated RWY against 43 industry peers in the Construction & Engineering industry. RWY has an average financial health and profitability rating. RWY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

RWY had positive earnings in the past year.
RWY.MI Yearly Net Income VS EBIT VS OCF VS FCFRWY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 10M 20M 30M

1.2 Ratios

With a decent Return On Assets value of 6.33%, RWY is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 22.89%, RWY is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
RWY has a better Return On Invested Capital (12.66%) than 73.33% of its industry peers.
Industry RankSector Rank
ROA 6.33%
ROE 22.89%
ROIC 12.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RWY.MI Yearly ROA, ROE, ROICRWY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

With a decent Profit Margin value of 8.32%, RWY is doing good in the industry, outperforming 75.56% of the companies in the same industry.
RWY's Operating Margin of 15.16% is amongst the best of the industry. RWY outperforms 86.67% of its industry peers.
RWY has a better Gross Margin (45.88%) than 62.22% of its industry peers.
Industry RankSector Rank
OM 15.16%
PM (TTM) 8.32%
GM 45.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RWY.MI Yearly Profit, Operating, Gross MarginsRWY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 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), RWY is creating some value.
There is no outstanding debt for RWY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RWY.MI Yearly Shares OutstandingRWY.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
RWY.MI Yearly Total Debt VS Total AssetsRWY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.36 indicates that RWY is not a great score, but indicates only limited risk for bankruptcy at the moment.
RWY's Altman-Z score of 2.36 is fine compared to the rest of the industry. RWY outperforms 68.89% of its industry peers.
RWY has a Debt/Equity ratio of 0.82. This is a neutral value indicating RWY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, RWY is doing worse than 62.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC1.69
WACC7.51%
RWY.MI Yearly LT Debt VS Equity VS FCFRWY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 20M 40M 60M

2.3 Liquidity

RWY has a Current Ratio of 1.81. This is a normal value and indicates that RWY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.81, RWY belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that RWY should not have too much problems paying its short term obligations.
The Quick ratio of RWY (1.25) is better than 68.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.25
RWY.MI Yearly Current Assets VS Current LiabilitesRWY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

RWY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.33%, which is quite impressive.
RWY shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.62%.
EPS 1Y (TTM)28.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.34%
Revenue 1Y (TTM)72.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%203.59%

3.2 Future

The Earnings Per Share is expected to grow by 15.88% on average over the next years. This is quite good.
RWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y22.64%
EPS Next 2Y18.31%
EPS Next 3Y15.88%
EPS Next 5YN/A
Revenue Next Year13.61%
Revenue Next 2Y11.41%
Revenue Next 3Y12%
Revenue Next 5YN/A

3.3 Evolution

RWY.MI Yearly Revenue VS EstimatesRWY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
RWY.MI Yearly EPS VS EstimatesRWY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

RWY is valuated correctly with a Price/Earnings ratio of 15.78.
RWY's Price/Earnings ratio is in line with the industry average.
RWY is valuated rather cheaply when we compare the Price/Earnings ratio to 23.99, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.17 indicates a reasonable valuation of RWY.
71.11% of the companies in the same industry are more expensive than RWY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.35. RWY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.78
Fwd PE 10.17
RWY.MI Price Earnings VS Forward Price EarningsRWY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RWY.MI Per share dataRWY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RWY's earnings are expected to grow with 15.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y18.31%
EPS Next 3Y15.88%

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0

5. Dividend

5.1 Amount

No dividends for RWY!.
Industry RankSector Rank
Dividend Yield N/A

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REWAY GROUP SPA

BIT:RWY (5/7/2025, 7:00:00 PM)

7.26

+0.06 (+0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.35%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap227.24M
Analysts80
Price Target7.92 (9.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)7.94%
EPS NY rev (3m)7.94%
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 15.78
Fwd PE 10.17
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 15.57
EV/EBITDA N/A
EPS(TTM)0.46
EY6.34%
EPS(NY)0.71
Fwd EY9.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.87
BVpS2.5
TBVpS0.47
PEG (NY)0.7
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 22.89%
ROCE 19.34%
ROIC 12.66%
ROICexc 14.45%
ROICexgc 25.36%
OM 15.16%
PM (TTM) 8.32%
GM 45.88%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.25
Altman-Z 2.36
F-ScoreN/A
WACC7.51%
ROIC/WACC1.69
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)28.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.34%
EPS Next Y22.64%
EPS Next 2Y18.31%
EPS Next 3Y15.88%
EPS Next 5YN/A
Revenue 1Y (TTM)72.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%203.59%
Revenue Next Year13.61%
Revenue Next 2Y11.41%
Revenue Next 3Y12%
Revenue Next 5YN/A
EBIT growth 1Y46.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.06%
EBIT Next 3Y26.33%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A