View Past PerformanceReti バランスシートの健全性財務の健全性 基準チェック /46Retiの総株主資本は€9.7M 、総負債は€6.4Mで、負債比率は66.1%となります。総資産と総負債はそれぞれ€38.1Mと€28.4Mです。 Retiの EBIT は€2.3Mで、利息カバレッジ比率13.4です。現金および短期投資は€2.5Mです。主要情報66.08%負債資本比率€6.43m負債インタレスト・カバレッジ・レシオ13.4x現金€2.51mエクイティ€9.73m負債合計€28.36m総資産€38.09m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (119% cash payout ratio). Market cap is less than US$100m (€19.2m market cap, or US$22.4m).Upcoming Dividend • Apr 06Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 15 April 2026. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.8%).Declared Dividend • Mar 05Dividend increased to €0.06Dividend of €0.06 is 3.4% higher than last year. Ex-date: 13th April 2026 Payment date: 15th April 2026 Dividend yield will be 3.8%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 7.4% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 05Reti S.p.A. announces Annual dividend, payable on April 15, 2026Reti S.p.A. announced Annual dividend of EUR 0.0600 per share payable on April 15, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.Board Change • Feb 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Donatella De Vollaro is the most experienced director on the board, commencing their role in 2023. Independent President of the Board Ilenia Carnio was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.78, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 5.9% over the past three years.New Risk • Feb 23New 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 5.3% 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: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€19.9m market cap, or US$23.5m).Buy Or Sell Opportunity • Nov 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to €1.63. The fair value is estimated to be €1.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 11%.分析記事 • Oct 07Some Investors May Be Willing To Look Past Reti's (BIT:RETI) Soft EarningsThe market for Reti S.p.A.'s ( BIT:RETI ) shares didn't move much after it posted weak earnings recently. We think that...Upcoming Dividend • Apr 07Upcoming dividend of €0.058 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 16 April 2025. Trailing yield: 3.5%. Lower than top quartile of Italian dividend payers (5.9%). Higher than average of industry peers (1.0%).Buy Or Sell Opportunity • Apr 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to €1.76. The fair value is estimated to be €2.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Mar 21Reti (BIT:RETI) Has Affirmed Its Dividend Of €0.058Reti S.p.A. ( BIT:RETI ) has announced that it will pay a dividend of €0.058 per share on the 16th of April. This means...お知らせ • Mar 17Reti S.p.A., Annual General Meeting, Mar 31, 2025Reti S.p.A., Annual General Meeting, Mar 31, 2025, at 11:00 W. Europe Standard Time.分析記事 • Mar 07Reti (BIT:RETI) Is Paying Out A Dividend Of €0.058Reti S.p.A.'s ( BIT:RETI ) investors are due to receive a payment of €0.058 per share on 16th of April. This makes the...Declared Dividend • Mar 06Dividend of €0.058 announcedDividend of €0.058 is the same as last year. Ex-date: 14th April 2025 Payment date: 16th April 2025 Dividend yield will be 3.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 9.7% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 6.0% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 05Reti S.p.A. announces Annual dividend, payable on April 16, 2025Reti S.p.A. announced Annual dividend of EUR 0.0580 per share payable on April 16, 2025, ex-date on April 14, 2025 and record date on April 15, 2025.分析記事 • Dec 31Investors Will Want Reti's (BIT:RETI) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Buy Or Sell Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €1.95. The fair value is estimated to be €2.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%.Buy Or Sell Opportunity • Apr 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to €1.91. The fair value is estimated to be €2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%.Upcoming Dividend • Apr 08Upcoming dividend of €0.058 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 17 April 2024. Trailing yield: 2.8%. Lower than top quartile of Italian dividend payers (5.6%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.06, the stock trades at a trailing P/E ratio of 17.4x. Average forward P/E is 19x in the IT industry in Italy. Total returns to shareholders of 121% over the past three years.Reported Earnings • Mar 06Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.9m (up 10% from FY 2022). Net income: €1.47m (up 50% from FY 2022). Profit margin: 4.8% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Italy.分析記事 • Feb 02Reti (BIT:RETI) Has More To Do To Multiply In Value Going ForwardTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Nov 21Is Now An Opportune Moment To Examine Reti S.p.A. (BIT:RETI)?Reti S.p.A. ( BIT:RETI ), might not be a large cap stock, but it received a lot of attention from a substantial price...分析記事 • Oct 25Estimating The Intrinsic Value Of Reti S.p.A. (BIT:RETI)Key Insights Using the 2 Stage Free Cash Flow to Equity, Reti fair value estimate is €2.11 With €1.97 share price, Reti...Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.90, the stock trades at a trailing P/E ratio of 20.4x. Average forward P/E is 17x in the IT industry in Italy. Total returns to shareholders of 182% over the past three years.Buying Opportunity • Oct 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 8.0%.Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.053 (vs €0.039 in 1H 2022)First half 2023 results: EPS: €0.053 (up from €0.039 in 1H 2022). Revenue: €15.4m (up 17% from 1H 2022). Net income: €657.7k (up 36% from 1H 2022). Profit margin: 4.3% (up from 3.7% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 04Upcoming dividend of €0.052 per share at 2.5% yieldEligible shareholders must have bought the stock before 11 April 2023. Payment date: 13 April 2023. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (5.2%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.28, the stock trades at a trailing P/E ratio of 26.2x. Average forward P/E is 22x in the IT industry in Italy. Total returns to shareholders of 6.1% over the past year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.038 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €13.2m (up 6.2% from 1H 2021). Net income: €483.9k (flat on 1H 2021). Profit margin: 3.7% (down from 3.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Italy.分析記事 • Oct 02What Is Reti S.p.A.'s (BIT:RETI) Share Price Doing?Reti S.p.A. ( BIT:RETI ), might not be a large cap stock, but it received a lot of attention from a substantial price...Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.20, the stock trades at a trailing P/E ratio of 25.4x. Average forward P/E is 22x in the IT industry in Italy. Total returns to shareholders of 54% over the past year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 14Statutory Profit Doesn't Reflect How Good Reti's (BIT:RETI) Earnings AreReti S.p.A. ( BIT:RETI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...Upcoming Dividend • Apr 04Upcoming dividend of €0.052 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 13 April 2022. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.14, the stock trades at a trailing P/E ratio of 24.7x. Average forward P/E is 29x in the IT industry in Italy. Total returns to shareholders of 118% over the past year.分析記事 • Nov 17Reti's (BIT:RETI) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.038The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €12.4m (up 17% from 1H 2020). Net income: €480.3k (up 27% from 1H 2020). Profit margin: 3.9% (up from 3.6% in 1H 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 30% share price gain to €1.99, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 31x in the IT industry in Italy.分析記事 • Jun 09A Look At The Intrinsic Value Of Reti S.p.A. (BIT:RETI)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Reti S.p.A. ( BIT:RETI...Is New 90 Day High Low • Feb 24New 90-day high: €0.87The company is up 6.0% from its price of €0.82 on 25 November 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is flat over the same period.Is New 90 Day High Low • Jan 04New 90-day high: €0.84The company is up 7.0% from its price of €0.78 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 5.0% over the same period.お知らせ • Sep 19+ 1 more updateReti S.p.A. has completed an IPO.Reti S.p.A. has completed an IPO. Security Name: Shares Security Type: Common Stock Price\Range: €1財務状況分析短期負債: RETIの 短期資産 ( €13.6M ) は 短期負債 ( €22.9M ) をカバーしていません。長期負債: RETIの短期資産 ( €13.6M ) が 長期負債 ( €5.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: RETIの 純負債対資本比率 ( 40.3% ) は 高い と見なされます。負債の削減: RETIの負債対資本比率は、過去 5 年間で198.7%から66.1%に減少しました。債務返済能力: RETIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 45.9% )。インタレストカバレッジ: RETIの負債に対する 利息支払い は EBIT ( 13.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/21 19:53終値2026/05/21 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Reti S.p.A. 1 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。1 アナリスト機関Mattia PetraccaIntegrae SPA
New Risk • Apr 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (119% cash payout ratio). Market cap is less than US$100m (€19.2m market cap, or US$22.4m).
Upcoming Dividend • Apr 06Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 13 April 2026. Payment date: 15 April 2026. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.8%).
Declared Dividend • Mar 05Dividend increased to €0.06Dividend of €0.06 is 3.4% higher than last year. Ex-date: 13th April 2026 Payment date: 15th April 2026 Dividend yield will be 3.8%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 7.4% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 05Reti S.p.A. announces Annual dividend, payable on April 15, 2026Reti S.p.A. announced Annual dividend of EUR 0.0600 per share payable on April 15, 2026, ex-date on April 13, 2026 and record date on April 14, 2026.
Board Change • Feb 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Donatella De Vollaro is the most experienced director on the board, commencing their role in 2023. Independent President of the Board Ilenia Carnio was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €1.78, the stock trades at a trailing P/E ratio of 16.5x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 5.9% over the past three years.
New Risk • Feb 23New 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 5.3% 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: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€19.9m market cap, or US$23.5m).
Buy Or Sell Opportunity • Nov 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to €1.63. The fair value is estimated to be €1.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 11%.
分析記事 • Oct 07Some Investors May Be Willing To Look Past Reti's (BIT:RETI) Soft EarningsThe market for Reti S.p.A.'s ( BIT:RETI ) shares didn't move much after it posted weak earnings recently. We think that...
Upcoming Dividend • Apr 07Upcoming dividend of €0.058 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 16 April 2025. Trailing yield: 3.5%. Lower than top quartile of Italian dividend payers (5.9%). Higher than average of industry peers (1.0%).
Buy Or Sell Opportunity • Apr 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to €1.76. The fair value is estimated to be €2.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Mar 21Reti (BIT:RETI) Has Affirmed Its Dividend Of €0.058Reti S.p.A. ( BIT:RETI ) has announced that it will pay a dividend of €0.058 per share on the 16th of April. This means...
お知らせ • Mar 17Reti S.p.A., Annual General Meeting, Mar 31, 2025Reti S.p.A., Annual General Meeting, Mar 31, 2025, at 11:00 W. Europe Standard Time.
分析記事 • Mar 07Reti (BIT:RETI) Is Paying Out A Dividend Of €0.058Reti S.p.A.'s ( BIT:RETI ) investors are due to receive a payment of €0.058 per share on 16th of April. This makes the...
Declared Dividend • Mar 06Dividend of €0.058 announcedDividend of €0.058 is the same as last year. Ex-date: 14th April 2025 Payment date: 16th April 2025 Dividend yield will be 3.2%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but not covered by cash flows (105% cash payout ratio). The dividend has increased by an average of 9.7% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 6.0% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 05Reti S.p.A. announces Annual dividend, payable on April 16, 2025Reti S.p.A. announced Annual dividend of EUR 0.0580 per share payable on April 16, 2025, ex-date on April 14, 2025 and record date on April 15, 2025.
分析記事 • Dec 31Investors Will Want Reti's (BIT:RETI) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Buy Or Sell Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €1.95. The fair value is estimated to be €2.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%.
Buy Or Sell Opportunity • Apr 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to €1.91. The fair value is estimated to be €2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%.
Upcoming Dividend • Apr 08Upcoming dividend of €0.058 per shareEligible shareholders must have bought the stock before 15 April 2024. Payment date: 17 April 2024. Trailing yield: 2.8%. Lower than top quartile of Italian dividend payers (5.6%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.06, the stock trades at a trailing P/E ratio of 17.4x. Average forward P/E is 19x in the IT industry in Italy. Total returns to shareholders of 121% over the past three years.
Reported Earnings • Mar 06Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.9m (up 10% from FY 2022). Net income: €1.47m (up 50% from FY 2022). Profit margin: 4.8% (up from 3.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Italy.
分析記事 • Feb 02Reti (BIT:RETI) Has More To Do To Multiply In Value Going ForwardTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Nov 21Is Now An Opportune Moment To Examine Reti S.p.A. (BIT:RETI)?Reti S.p.A. ( BIT:RETI ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 • Oct 25Estimating The Intrinsic Value Of Reti S.p.A. (BIT:RETI)Key Insights Using the 2 Stage Free Cash Flow to Equity, Reti fair value estimate is €2.11 With €1.97 share price, Reti...
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.90, the stock trades at a trailing P/E ratio of 20.4x. Average forward P/E is 17x in the IT industry in Italy. Total returns to shareholders of 182% over the past three years.
Buying Opportunity • Oct 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.4%. The fair value is estimated to be €2.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 8.0%.
Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.053 (vs €0.039 in 1H 2022)First half 2023 results: EPS: €0.053 (up from €0.039 in 1H 2022). Revenue: €15.4m (up 17% from 1H 2022). Net income: €657.7k (up 36% from 1H 2022). Profit margin: 4.3% (up from 3.7% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 04Upcoming dividend of €0.052 per share at 2.5% yieldEligible shareholders must have bought the stock before 11 April 2023. Payment date: 13 April 2023. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (5.2%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.28, the stock trades at a trailing P/E ratio of 26.2x. Average forward P/E is 22x in the IT industry in Italy. Total returns to shareholders of 6.1% over the past year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.038 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €13.2m (up 6.2% from 1H 2021). Net income: €483.9k (flat on 1H 2021). Profit margin: 3.7% (down from 3.9% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Italy.
分析記事 • Oct 02What Is Reti S.p.A.'s (BIT:RETI) Share Price Doing?Reti S.p.A. ( BIT:RETI ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.20, the stock trades at a trailing P/E ratio of 25.4x. Average forward P/E is 22x in the IT industry in Italy. Total returns to shareholders of 54% over the past year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 14Statutory Profit Doesn't Reflect How Good Reti's (BIT:RETI) Earnings AreReti S.p.A. ( BIT:RETI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Upcoming Dividend • Apr 04Upcoming dividend of €0.052 per shareEligible shareholders must have bought the stock before 11 April 2022. Payment date: 13 April 2022. Payout ratio is a comfortable 65% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.14, the stock trades at a trailing P/E ratio of 24.7x. Average forward P/E is 29x in the IT industry in Italy. Total returns to shareholders of 118% over the past year.
分析記事 • Nov 17Reti's (BIT:RETI) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • Oct 03First half 2021 earnings released: EPS €0.038The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €12.4m (up 17% from 1H 2020). Net income: €480.3k (up 27% from 1H 2020). Profit margin: 3.9% (up from 3.6% in 1H 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 30% share price gain to €1.99, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 31x in the IT industry in Italy.
分析記事 • Jun 09A Look At The Intrinsic Value Of Reti S.p.A. (BIT:RETI)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Reti S.p.A. ( BIT:RETI...
Is New 90 Day High Low • Feb 24New 90-day high: €0.87The company is up 6.0% from its price of €0.82 on 25 November 2020. The Italian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is flat over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: €0.84The company is up 7.0% from its price of €0.78 on 06 October 2020. The Italian market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 5.0% over the same period.
お知らせ • Sep 19+ 1 more updateReti S.p.A. has completed an IPO.Reti S.p.A. has completed an IPO. Security Name: Shares Security Type: Common Stock Price\Range: €1