View Financial HealthRedelfi 配当と自社株買い配当金 基準チェック /06Redelfi配当金を支払った記録がありません。主要情報n/a配当利回り-11.4%バイバック利回り総株主利回り-11.4%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesPrice Target Changed • Apr 25Price target increased by 8.4% to €15.34Up from €14.15, the current price target is an average from 4 analysts. New target price is 36% above last closing price of €11.28. Stock is up 46% over the past year.分析記事 • Apr 21Concerns Surrounding Redelfi's (BIT:RDF) PerformanceThe market for Redelfi S.p.A.'s ( BIT:RDF ) stock was strong after it released a healthy earnings report last week...Reported Earnings • Apr 16Full year 2025 earnings releasedFull year 2025 results: Net income: €5.22m (up 80% from FY 2024). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in Italy.お知らせ • Apr 15Redelfi S.p.A., Annual General Meeting, Apr 30, 2026Redelfi S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time. Location: genova ItalyNew Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.4% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.8% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.1m).分析記事 • Dec 20When Should You Buy Redelfi S.p.A. (BIT:RDF)?Redelfi S.p.A. ( BIT:RDF ), might not be a large cap stock, but it led the BIT gainers with a relatively large price...New Risk • Nov 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.0m).Major Estimate Revision • Oct 17Consensus EPS estimates fall by 29%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €26.5m to €26.9m. EPS estimate fell from €0.55 to €0.39 per share. Net income forecast to grow 195% next year vs 55% growth forecast for IT industry in Italy. Consensus price target up from €11.70 to €13.99. Share price rose 13% to €9.78 over the past week.Price Target Changed • Oct 14Price target increased by 10% to €12.89Up from €11.70, the current price target is an average from 3 analysts. New target price is 52% above last closing price of €8.50. Stock is up 40% over the past year.Price Target Changed • Oct 13Price target increased by 13% to €12.31Up from €10.94, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €8.65. Stock is up 38% over the past year.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €8.97, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Italy. Total returns to shareholders of 1,156% over the past three years.New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.1m).New Risk • Sep 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €2.6m (US$3.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.0m).お知らせ • Jul 23An undisclosed buyer acquired an unknown minority stake in Cerlab S.r.l. from Redelfi S.p.A. (BIT:RDF).An undisclosed buyer acquired an unknown minority stake in Cerlab S.r.l. from Redelfi S.p.A. (BIT:RDF) on July 22, 2025. An undisclosed buyer completed the acquisition of an unknown minority stake in Cerlab S.r.l. from Redelfi S.p.A. (BIT:RDF) on July 22, 2025.New Risk • May 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). High level of non-cash earnings (50% accrual ratio). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).分析記事 • Apr 19Shareholders In Redelfi (BIT:RDF) Should Look Beyond Earnings For The Full StoryWe didn't see Redelfi S.p.A.'s ( BIT:RDF ) stock surge when it reported robust earnings recently. We think that...Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €4.42m (up 22% from FY 2023). Net income: €2.90m (up 29% from FY 2023). Profit margin: 66% (up from 62% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Italy.お知らせ • Apr 14Redelfi S.p.A., Annual General Meeting, Apr 29, 2025Redelfi S.p.A., Annual General Meeting, Apr 29, 2025, at 11:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the IT industry in Italy. Total returns to shareholders of 6.5% over the past year.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €5.75, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the IT industry in Italy. Total loss to shareholders of 7.3% over the past year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.58, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 11% over the past year.Price Target Changed • Oct 07Price target increased by 7.1% to €10.11Up from €9.44, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €5.85. Stock is up 37% over the past year. The company posted earnings per share of €0.27 last year.分析記事 • Oct 01Redelfi (BIT:RDF) Shareholders Should Be Cautious Despite Solid EarningsSolid profit numbers didn't seem to be enough to please Redelfi S.p.A.'s ( BIT:RDF ) shareholders. Our analysis...Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.35 (vs €0.17 in 1H 2023)First half 2024 results: EPS: €0.35 (up from €0.17 in 1H 2023). Net income: €2.88m (up 110% from 1H 2023). Revenue is forecast to grow 58% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Italy.New Risk • Sep 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Shareholders have been diluted in the past year (4.3% increase in shares outstanding). Revenue is less than US$5m (€2.1m revenue, or US$2.4m). Market cap is less than US$100m (€51.6m market cap, or US$57.5m).Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €5.90, the stock trades at a trailing P/E ratio of 23.2x. Average forward P/E is 21x in the IT industry in Italy. Total returns to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €3.88, the stock trades at a trailing P/E ratio of 15.3x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 80% over the past year.New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (€3.6m revenue, or US$3.9m). Market cap is less than US$100m (€37.5m market cap, or US$40.9m).Price Target Changed • May 22Price target increased by 25% to €9.44Up from €7.56, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €5.81. Stock is up 206% over the past year.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €6.60, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 568% over the past year.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €6.96, the stock trades at a trailing P/E ratio of 23.7x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 591% over the past year.Price Target Changed • Dec 21Price target increased by 19% to €6.89Up from €5.78, the current price target is an average from 3 analysts. New target price is 15% above last closing price of €6.00. Stock is up 491% over the past year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.62, the stock trades at a trailing P/E ratio of 22.6x. Average forward P/E is 19x in the IT industry in Italy. Total returns to shareholders of 560% over the past year.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €5.24, the stock trades at a trailing P/E ratio of 17.9x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 404% over the past year.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.36, the stock trades at a trailing P/E ratio of 11.4x. Average forward P/E is 16x in the IT industry in Italy. Total returns to shareholders of 310% over the past year.Price Target Changed • Oct 16Price target increased by 21% to €5.78Up from €4.79, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €4.06. Stock is up 399% over the past year.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €3.90, the stock trades at a trailing P/E ratio of 13.3x. Average forward P/E is 17x in the IT industry in Italy. Total returns to shareholders of 412% over the past year.Reported Earnings • Sep 27First half 2023 earnings releasedFirst half 2023 results: Net income: €1.37m (up €1.37m from 1H 2022). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Italy.分析記事 • Sep 14Redelfi (BIT:RDF) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€17.8m market cap, or US$19.3m).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €2.40, the stock trades at a trailing P/E ratio of 77x. Average forward P/E is 18x in the IT industry in Italy.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.21, the stock trades at a trailing P/E ratio of 70.9x. Average forward P/E is 17x in the IT industry in Italy.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.47, the stock trades at a trailing P/E ratio of 47.2x. Average forward P/E is 18x in the IT industry in Italy.お知らせ • Jun 10Redelfi S.p.A. has completed an IPO in the amount of €3 million.Redelfi S.p.A. has completed an IPO in the amount of €3 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,400,000 Price\Range: €1.25 Transaction Features: Direct Listing決済の安定と成長配当データの取得安定した配当: RDFの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: RDFの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Redelfi 配当利回り対市場RDF 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (RDF)n/a市場下位25% (IT)1.6%市場トップ25% (IT)4.5%業界平均 (IT)2.6%アナリスト予想 (RDF) (最長3年)0%注目すべき配当: RDFは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: RDFは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: RDFの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: RDFが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 11:47終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Redelfi S.p.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Andrea BelloliBanca Akros S.p.A. (ESN)Andrea BelloliBanca Akros S.p.A. (ESN)Gian GuicciardiBanca Finnat Euramerica SpA4 その他のアナリストを表示
Price Target Changed • Apr 25Price target increased by 8.4% to €15.34Up from €14.15, the current price target is an average from 4 analysts. New target price is 36% above last closing price of €11.28. Stock is up 46% over the past year.
分析記事 • Apr 21Concerns Surrounding Redelfi's (BIT:RDF) PerformanceThe market for Redelfi S.p.A.'s ( BIT:RDF ) stock was strong after it released a healthy earnings report last week...
Reported Earnings • Apr 16Full year 2025 earnings releasedFull year 2025 results: Net income: €5.22m (up 80% from FY 2024). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in Italy.
お知らせ • Apr 15Redelfi S.p.A., Annual General Meeting, Apr 30, 2026Redelfi S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time. Location: genova Italy
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.4% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.8% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.1m).
分析記事 • Dec 20When Should You Buy Redelfi S.p.A. (BIT:RDF)?Redelfi S.p.A. ( BIT:RDF ), might not be a large cap stock, but it led the BIT gainers with a relatively large price...
New Risk • Nov 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (35% accrual ratio). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.0m).
Major Estimate Revision • Oct 17Consensus EPS estimates fall by 29%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €26.5m to €26.9m. EPS estimate fell from €0.55 to €0.39 per share. Net income forecast to grow 195% next year vs 55% growth forecast for IT industry in Italy. Consensus price target up from €11.70 to €13.99. Share price rose 13% to €9.78 over the past week.
Price Target Changed • Oct 14Price target increased by 10% to €12.89Up from €11.70, the current price target is an average from 3 analysts. New target price is 52% above last closing price of €8.50. Stock is up 40% over the past year.
Price Target Changed • Oct 13Price target increased by 13% to €12.31Up from €10.94, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €8.65. Stock is up 38% over the past year.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €8.97, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the IT industry in Italy. Total returns to shareholders of 1,156% over the past three years.
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.1m).
New Risk • Sep 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €2.6m (US$3.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (€2.6m revenue, or US$3.0m).
お知らせ • Jul 23An undisclosed buyer acquired an unknown minority stake in Cerlab S.r.l. from Redelfi S.p.A. (BIT:RDF).An undisclosed buyer acquired an unknown minority stake in Cerlab S.r.l. from Redelfi S.p.A. (BIT:RDF) on July 22, 2025. An undisclosed buyer completed the acquisition of an unknown minority stake in Cerlab S.r.l. from Redelfi S.p.A. (BIT:RDF) on July 22, 2025.
New Risk • May 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.4% operating cash flow to total debt). High level of non-cash earnings (50% accrual ratio). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
分析記事 • Apr 19Shareholders In Redelfi (BIT:RDF) Should Look Beyond Earnings For The Full StoryWe didn't see Redelfi S.p.A.'s ( BIT:RDF ) stock surge when it reported robust earnings recently. We think that...
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €4.42m (up 22% from FY 2023). Net income: €2.90m (up 29% from FY 2023). Profit margin: 66% (up from 62% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Italy.
お知らせ • Apr 14Redelfi S.p.A., Annual General Meeting, Apr 29, 2025Redelfi S.p.A., Annual General Meeting, Apr 29, 2025, at 11:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €6.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the IT industry in Italy. Total returns to shareholders of 6.5% over the past year.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €5.75, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the IT industry in Italy. Total loss to shareholders of 7.3% over the past year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.58, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 11% over the past year.
Price Target Changed • Oct 07Price target increased by 7.1% to €10.11Up from €9.44, the current price target is an average from 2 analysts. New target price is 73% above last closing price of €5.85. Stock is up 37% over the past year. The company posted earnings per share of €0.27 last year.
分析記事 • Oct 01Redelfi (BIT:RDF) Shareholders Should Be Cautious Despite Solid EarningsSolid profit numbers didn't seem to be enough to please Redelfi S.p.A.'s ( BIT:RDF ) shareholders. Our analysis...
Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.35 (vs €0.17 in 1H 2023)First half 2024 results: EPS: €0.35 (up from €0.17 in 1H 2023). Net income: €2.88m (up 110% from 1H 2023). Revenue is forecast to grow 58% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Italy.
New Risk • Sep 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risks Shareholders have been diluted in the past year (4.3% increase in shares outstanding). Revenue is less than US$5m (€2.1m revenue, or US$2.4m). Market cap is less than US$100m (€51.6m market cap, or US$57.5m).
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €5.90, the stock trades at a trailing P/E ratio of 23.2x. Average forward P/E is 21x in the IT industry in Italy. Total returns to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €3.88, the stock trades at a trailing P/E ratio of 15.3x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 80% over the past year.
New Risk • Aug 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (33% accrual ratio). Minor Risks Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (€3.6m revenue, or US$3.9m). Market cap is less than US$100m (€37.5m market cap, or US$40.9m).
Price Target Changed • May 22Price target increased by 25% to €9.44Up from €7.56, the current price target is an average from 2 analysts. New target price is 62% above last closing price of €5.81. Stock is up 206% over the past year.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €6.60, the stock trades at a trailing P/E ratio of 22.5x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 568% over the past year.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €6.96, the stock trades at a trailing P/E ratio of 23.7x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 591% over the past year.
Price Target Changed • Dec 21Price target increased by 19% to €6.89Up from €5.78, the current price target is an average from 3 analysts. New target price is 15% above last closing price of €6.00. Stock is up 491% over the past year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.62, the stock trades at a trailing P/E ratio of 22.6x. Average forward P/E is 19x in the IT industry in Italy. Total returns to shareholders of 560% over the past year.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 30%After last week's 30% share price gain to €5.24, the stock trades at a trailing P/E ratio of 17.9x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 404% over the past year.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.36, the stock trades at a trailing P/E ratio of 11.4x. Average forward P/E is 16x in the IT industry in Italy. Total returns to shareholders of 310% over the past year.
Price Target Changed • Oct 16Price target increased by 21% to €5.78Up from €4.79, the current price target is an average from 3 analysts. New target price is 42% above last closing price of €4.06. Stock is up 399% over the past year.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €3.90, the stock trades at a trailing P/E ratio of 13.3x. Average forward P/E is 17x in the IT industry in Italy. Total returns to shareholders of 412% over the past year.
Reported Earnings • Sep 27First half 2023 earnings releasedFirst half 2023 results: Net income: €1.37m (up €1.37m from 1H 2022). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Italy.
分析記事 • Sep 14Redelfi (BIT:RDF) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jul 06New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (37% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.4% net profit margin). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€17.8m market cap, or US$19.3m).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 28%After last week's 28% share price gain to €2.40, the stock trades at a trailing P/E ratio of 77x. Average forward P/E is 18x in the IT industry in Italy.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.21, the stock trades at a trailing P/E ratio of 70.9x. Average forward P/E is 17x in the IT industry in Italy.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.47, the stock trades at a trailing P/E ratio of 47.2x. Average forward P/E is 18x in the IT industry in Italy.
お知らせ • Jun 10Redelfi S.p.A. has completed an IPO in the amount of €3 million.Redelfi S.p.A. has completed an IPO in the amount of €3 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,400,000 Price\Range: €1.25 Transaction Features: Direct Listing