Valuation Ratti S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-09-19 am EDT			5-day change	1st Jan Change
1.890 ^EUR	0.00%		+4.42%	-30.00%

May. 27	Ratti, Matteo Montorfano is the new chairman of the board of statutory auditors	AN
May. 15	Ratti, revenues increase slightly in first quarter	AN

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	77.4	141.1	102.8	96.27	83.42	73.84
Change	-	82.33%	-27.13%	-6.38%	-13.35%	-11.48%
Enterprise Value (EV) ¹	75.11	139.2	102.2	96.77	89.73	85.15
Change	-	85.33%	-26.61%	-5.28%	-7.27%	-5.1%
P/E ratio	7.49x	11x	244x	32.9x	31.4x	-38.6x
PBR	1.49x	2.37x	1.71x	1.54x	1.32x	1.26x
PEG	-	0.5x	-2.5x	0x	-3.41x	0x
Capitalization / Revenue	0.7x	1.21x	1.43x	1.22x	0.93x	0.8x
EV / Revenue	0.68x	1.19x	1.42x	1.23x	1x	0.92x
EV / EBITDA	4.26x	6.79x	19.8x	12.3x	11.8x	34.6x
EV / EBIT	5.65x	8.49x	109x	26.3x	30.1x	-37.3x
EV / FCF	15.7x	25x	301x	-665x	-21.1x	-50.9x
FCF Yield	6.37%	4.01%	0.33%	-0.15%	-4.73%	-1.96%
Dividend per Share ²	0.2	-	-	0.1	0.1	-
Rate of return	7.07%	-	-	2.84%	3.28%	-
EPS ²	0.378	0.4684	0.0154	0.1069	0.0971	-0.07
Distribution rate	52.9%	-	-	93.5%	103%	-
Net sales ¹	110.5	117	71.96	78.97	89.3	92.52
EBITDA ¹	17.63	20.51	5.17	7.852	7.578	2.464
EBIT ¹	13.3	16.39	0.933	3.686	2.983	-2.281
Net income ¹	10.34	12.81	0.421	2.924	2.655	-1.829
Net Debt ¹	-2.295	-1.933	-0.677	0.498	6.315	11.31
Reference price ²	2.830	5.160	3.760	3.520	3.050	2.700
Nbr of stocks (in thousands)	27,350	27,350	27,350	27,350	27,350	27,350
Announcement Date	4/2/19	3/18/20	4/28/21	4/6/22	4/6/23	3/21/24

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PRADA S.P.A.	18.35x	3.1x	8.29x	+2.97%	16.41B
BRUNELLO CUCINELLI S.P.A.	47.63x	5.19x	18.17x	+1.13%	6.64B
Average	32.99x	4.14x	13.23x	+2.05%	11.53B
Weighted average by Cap.	26.78x	3.70x	11.14x	+2.44%