EXGMRLT
Market cap112mUSD
Dec 06, Last price
2.52EUR
Name
Relatech SpA
Chart & Performance
P/E
30.38
P/S
1.17
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
8.61%
Rev. gr., 5y
45.11%
Revenues
92m
+47.51%
Net income
4m
+114.44%
CFO
2m
-75.31%
Profile
Relatech S.p.A., a digital enabler solution knowledge company, provides various digital solutions. It offers solutions, including projects and services in digital customer experience, big data, artificial intelligence, Internet of Things, blockchain and cyber security, and hybrid cloud field through its digital platform RePlatform. The company operates RePlatform, a cloud based customizable platform for the digital transformation process of business. It serves pharma and healthcare, retail and fashion, food and agrifood, telco, energy and utilities, banking and insurance, and industrial and logistics industries. The company was founded in 2001 and is headquartered in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 92,351 47.51% | 62,607 116.25% | 28,952 44.86% | |||||
Cost of revenue | 85,094 | 40,381 | 27,380 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 7,257 | 22,227 | 1,572 | |||||
NOPBT Margin | 7.86% | 35.50% | 5.43% | |||||
Operating Taxes | 2,652 | 2,852 | (650) | |||||
Tax Rate | 36.55% | 12.83% | ||||||
NOPAT | 4,605 | 19,375 | 2,222 | |||||
Net income | 3,558 114.44% | 1,659 -54.52% | 3,647 42.99% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,490) | 2,250 | 4,101 | |||||
BB yield | 1.67% | -2.64% | -3.55% | |||||
| Debt | ||||||||
Debt current | 9,970 | 1,128 | 445 | |||||
Long-term debt | 26,539 | 5,023 | 2,467 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 6,082 | 34,235 | 10,114 | |||||
Net debt | 24,730 | (16,685) | (10,193) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,215 | 8,971 | 8,671 | |||||
CAPEX | (8,761) | (24,133) | (9,051) | |||||
Cash from investing activities | (8,235) | (15,982) | (13,571) | |||||
Cash from financing activities | (4,853) | 18,217 | 7,646 | |||||
FCF | (4,727) | 8,427 | 1,150 | |||||
| Balance | ||||||||
Cash | 11,389 | 22,299 | 11,012 | |||||
Long term investments | 391 | 537 | 2,093 | |||||
Excess cash | 7,162 | 19,706 | 11,657 | |||||
Stockholders' equity | 22,394 | 20,574 | 15,467 | |||||
Invested Capital | 68,725 | 47,063 | 23,055 | |||||
ROIC | 7.95% | 55.26% | 11.74% | |||||
ROCE | 9.33% | 28.78% | 4.35% | |||||
| EV | ||||||||
Common stock shares outstanding | 42,337 | 41,048 | 41,243 | |||||
Price | 2.11 1.44% | 2.08 -25.71% | 2.80 12.00% | |||||
Market cap | 89,332 4.63% | 85,379 -26.07% | 115,480 20.72% | |||||
EV | 114,692 | 69,977 | 106,404 | |||||
EBITDA | 13,322 | 26,670 | 4,532 | |||||
EV/EBITDA | 8.61 | 2.62 | 23.48 | |||||
Interest | 1,637 | 134 | 46 | |||||
Interest/NOPBT | 22.56% | 0.60% | 2.95% | |||||