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MTAARN
Market cap50mUSD
Dec 23, Last price  
0.03EUR
1D
0.74%
1Q
23.64%
Jan 2017
-18.07%
Name

Risanamento SpA

Chart & Performance

D1W1MN
MTAA:RN chart
P/E
4.60
P/S
0.08
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
238.97%
Revenues
596m
+160,873.78%
32,034,677705,110,000215,371,000169,308,000108,443,000101,337,000846,981,00064,364,00065,764,00061,734,00074,310,00015,126,0004,719,0003,015,0001,331,00012,836,000359,000599,000370,000595,603,000
Net income
11m
P
3,240,452119,688,000-8,702,000-91,663,000-213,737,000-255,658,000-83,183,000-75,527,000-113,199,000-72,898,000-70,623,000-45,490,000-64,182,000-34,544,000-27,774,000-24,396,000-25,807,000-24,935,000-53,785,00010,648,000
CFO
40m
P
-342,702,000316,514,000-58,357,000-467,746,000-126,336,000-122,915,000596,424,000-99,159,000-99,349,000-64,563,000-104,411,000-146,899,000-29,286,000-25,986,000-28,686,000-26,874,000-29,676,000-37,105,000-44,049,00040,175,000
Dividend
Jun 19, 20060.103 EUR/sh
Earnings
Feb 03, 2025

Profile

Risanamento SpA is a property and development company listed on the Italian Stock Exchange which has gained extensive experience of several years in the Italian and foreign real estate sector, in the largest cities in Europe and in the United States. The current focus of the Company is represented by the redevelopment and development activities of the strategic metropolitan area of ??Milan Santa Giulia for a buildability of over 400,000 square meters. residuals and located in the south-east area of ??Milan, and the management of an income real estate portfolio of approximately 350 million euros in Italy.
URL
http://www.risanamentospa.com/
IPO date
Nov 10, 2000
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
595,603
160,873.78%
370
-38.23%
599
66.85%
Cost of revenue
565,443
9,461
11,011
Unusual Expense (Income)
NOPBT
30,160
(9,091)
(10,412)
NOPBT Margin
5.06%
Operating Taxes
(7,063)
1,279
25
Tax Rate
NOPAT
37,223
(10,370)
(10,437)
Net income
10,648
-119.80%
(53,785)
115.70%
(24,935)
-3.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46
529,601
8,009
Long-term debt
176
37,124
510,101
Deferred revenue
501,491
(485,593)
Other long-term liabilities
49,836
(441,291)
559,082
Net debt
(50,230)
1,270,752
1,244,715
Cash flow
Cash from operating activities
40,175
(44,049)
(37,105)
CAPEX
(122)
(166)
(159)
Cash from investing activities
(2,581)
(1,172)
(1,771)
Cash from financing activities
3,509
49,062
41,304
FCF
(18,121)
(7,683)
(957)
Balance
Cash
50,352
3,049
5,388
Long term investments
100
(707,076)
(731,993)
Excess cash
20,672
Stockholders' equity
52,622
640,987
703,336
Invested Capital
81,897
665,718
681,926
ROIC
9.96%
ROCE
28.57%
EV
Common stock shares outstanding
1,804,746
1,800,844
1,800,844
Price
0.04
-67.80%
0.11
-8.21%
0.12
129.38%
Market cap
64,971
-67.73%
201,334
-8.21%
219,343
129.38%
EV
14,741
2,029,125
1,975,876
EBITDA
31,204
(7,170)
(8,500)
EV/EBITDA
0.47
Interest
6,925
10,756
9,287
Interest/NOPBT
22.96%