View Financial HealthRedelfi 배당 및 자사주 매입배당 기준 점검 0/6Redelfi 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-11.5%자사주 매입 수익률총 주주 수익률-11.5%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.분석 기사 • 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.공지 • 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).분석 기사 • 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).공지 • 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).분석 기사 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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.공지 • 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 Listing지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 RDF 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: RDF 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Redelfi 배당 수익률 vs 시장RDF의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (RDF)n/a시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.5%업계 평균 (IT)2.6%분석가 예측 (RDF) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 RDF 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 RDF 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 RDF 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: RDF 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 19:35종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Redelfi S.p.A.는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrea BelloliBanca Akros S.p.A. (ESN)Andrea BelloliBanca Akros S.p.A. (ESN)Gian GuicciardiBanca Finnat Euramerica SpA4명의 분석가 더 보기
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.
분석 기사 • 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.
공지 • 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).
분석 기사 • 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).
공지 • 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).
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
공지 • 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