RLT Stock Overview
Relatech S.p.A., a digital enabler solution knowledge company, provides various digital solutions.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.97|
|52 Week High||€3.18|
|52 Week Low||€1.82|
|1 Month Change||-18.34%|
|3 Month Change||-20.65%|
|1 Year Change||-21.91%|
|3 Year Change||157.31%|
|5 Year Change||n/a|
|Change since IPO||127.08%|
Recent News & Updates
Is Relatech (BIT:RLT) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Returns On Capital Signal Tricky Times Ahead For Relatech (BIT:RLT)
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|RLT||IT Software||IT Market|
Return vs Industry: RLT underperformed the Italian Software industry which returned -6.9% over the past year.
Return vs Market: RLT underperformed the Italian Market which returned -15% over the past year.
|RLT Average Weekly Movement||5.6%|
|Software Industry Average Movement||5.2%|
|Market Average Movement||5.0%|
|10% most volatile stocks in IT Market||7.4%|
|10% least volatile stocks in IT Market||3.4%|
Stable Share Price: RLT is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RLT's weekly volatility (6%) has been stable over the past year.
About the Company
Relatech S.p.A., a digital enabler solution knowledge company, provides various digital solutions. It offers solutions, including projects and services in digital customer experience, big data, artificial intelligence, Internet of Things, blockchain and cyber security, and hybrid cloud field through its digital platform RePlatform. The company operates RePlatform, a cloud based customizable platform for the digital transformation process of business.
Relatech Fundamentals Summary
|RLT fundamental statistics|
Is RLT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RLT income statement (TTM)|
|Cost of Revenue||€27.95m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||0.099|
|Net Profit Margin||11.09%|
How did RLT perform over the long term?See historical performance and comparison
Is RLT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RLT?
Other financial metrics that can be useful for relative valuation.
|What is RLT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RLT's PE Ratio compare to its peers?
|RLT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TXT TXT e-solutions
Price-To-Earnings vs Peers: RLT is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (68.8x).
Price to Earnings Ratio vs Industry
How does RLT's PE Ratio compare vs other companies in the European Software Industry?
Price-To-Earnings vs Industry: RLT is good value based on its Price-To-Earnings Ratio (19.8x) compared to the Italian Software industry average (38.2x)
Price to Earnings Ratio vs Fair Ratio
What is RLT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.8x|
|Fair PE Ratio||29.6x|
Price-To-Earnings vs Fair Ratio: RLT is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (29.6x).
Share Price vs Fair Value
What is the Fair Price of RLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RLT (€1.97) is trading below our estimate of fair value (€4.21)
Significantly Below Fair Value: RLT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: RLT is good value based on its PEG Ratio (0.8x)
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How is Relatech forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RLT's forecast earnings growth (25.6% per year) is above the savings rate (1.7%).
Earnings vs Market: RLT's earnings (25.6% per year) are forecast to grow faster than the Italian market (10.1% per year).
High Growth Earnings: RLT's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RLT's revenue (22.9% per year) is forecast to grow faster than the Italian market (0.4% per year).
High Growth Revenue: RLT's revenue (22.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RLT's Return on Equity is forecast to be high in 3 years time (20.4%)
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How has Relatech performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RLT has a high level of non-cash earnings.
Growing Profit Margin: RLT's current net profit margins (11.1%) are higher than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: RLT's earnings have grown significantly by 29% per year over the past 5 years.
Accelerating Growth: RLT's earnings growth over the past year (43%) exceeds its 5-year average (29% per year).
Earnings vs Industry: RLT earnings growth over the past year (43%) underperformed the Software industry 58.8%.
Return on Equity
High ROE: RLT's Return on Equity (15.9%) is considered low.
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How is Relatech's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RLT's short term assets (€24.4M) exceed its short term liabilities (€11.2M).
Long Term Liabilities: RLT's short term assets (€24.4M) exceed its long term liabilities (€12.5M).
Debt to Equity History and Analysis
Debt Level: RLT has more cash than its total debt.
Reducing Debt: RLT's debt to equity ratio has reduced from 91.7% to 32.4% over the past 5 years.
Debt Coverage: RLT's debt is well covered by operating cash flow (110.4%).
Interest Coverage: RLT earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Relatech current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RLT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RLT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RLT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Ing. Pasquale Lambardi is Founder, President, Chairman and Chief Executive Officer of Relatech Srl.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.
Relatech S.p.A.'s employee growth, exchange listings and data sources
- Name: Relatech S.p.A.
- Ticker: RLT
- Exchange: BIT
- Founded: 2001
- Industry: Application Software
- Sector: Software
- Implied Market Cap: €72.395m
- Shares outstanding: 36.79m
- Website: https://www.relatech.com
Number of Employees
- Relatech S.p.A.
- Viale Ercole Marelli, 165
- Sesto San Giovanni
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.