Executive Summary
Relatech S.p.A. provides various digital solutions. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with excellent balance sheet.
Share Price & News
How has Relatech's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RLT is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RLT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.
Market Performance
7 Day Return
-1.7%
RLT
-0.6%
IT Software
1.4%
IT Market
1 Year Return
140.9%
RLT
43.5%
IT Software
3.0%
IT Market
Return vs Industry: RLT exceeded the Italian Software industry which returned 41% over the past year.
Return vs Market: RLT exceeded the Italian Market which returned -0.6% over the past year.
Shareholder returns
| RLT | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | -0.6% | 1.4% |
| 30 Day | -4.1% | 8.7% | 8.6% |
| 90 Day | 46.9% | 27.8% | 5.2% |
| 1 Year | 140.9%140.9% | 44.0%43.5% | 6.0%3.0% |
| 3 Year | n/a | 23.4%18.6% | 9.4%-1.4% |
| 5 Year | n/a | 114.6%97.7% | 15.8%-7.8% |
Long-Term Price Volatility Vs. Market
How volatile is Relatech's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Can You Imagine How Jubilant Relatech's (BIT:RLT) Shareholders Feel About Its 143% Share Price Gain?1 month ago | Simply Wall St
What Is The Ownership Structure Like For Relatech S.p.A. (BIT:RLT)?1 month ago | Simply Wall St
Has Relatech (BIT:RLT) Got What It Takes To Become A Multi-Bagger?Valuation
Is Relatech undervalued compared to its fair value and its price relative to the market?
25.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RLT (€2.83) is trading below our estimate of fair value (€3.81)
Significantly Below Fair Value: RLT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RLT is good value based on its PE Ratio (30x) compared to the IT Software industry average (43.9x).
PE vs Market: RLT is poor value based on its PE Ratio (30x) compared to the Italian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: RLT is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: RLT is overvalued based on its PB Ratio (7.3x) compared to the IT Software industry average (4.1x).
Next Steps
Future Growth
How is Relatech forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
19.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RLT's forecast earnings growth (19.8% per year) is above the savings rate (1.9%).
Earnings vs Market: RLT's earnings (19.8% per year) are forecast to grow slower than the Italian market (23% per year).
High Growth Earnings: RLT's earnings are forecast to grow, but not significantly.
Revenue vs Market: RLT's revenue (20.5% per year) is forecast to grow faster than the Italian market (4% per year).
High Growth Revenue: RLT's revenue (20.5% 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 (21.6%)
Next Steps
Past Performance
How has Relatech performed over the past 5 years?
39.4%
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 (15.4%) are higher than last year (9.5%).
Past Earnings Growth Analysis
Earnings Trend: RLT's earnings have grown significantly by 39.4% per year over the past 5 years.
Accelerating Growth: RLT's earnings growth over the past year (84.1%) exceeds its 5-year average (39.4% per year).
Earnings vs Industry: RLT earnings growth over the past year (84.1%) exceeded the Software industry 64.7%.
Return on Equity
High ROE: RLT's Return on Equity (25.7%) is considered high.
Next Steps
Financial Health
How is Relatech's financial position?
Financial Position Analysis
Short Term Liabilities: RLT's short term assets (€16.0M) exceed its short term liabilities (€6.6M).
Long Term Liabilities: RLT's short term assets (€16.0M) exceed its long term liabilities (€6.9M).
Debt to Equity History and Analysis
Debt Level: RLT's debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RLT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RLT's debt is well covered by operating cash flow (158.3%).
Interest Coverage: RLT's interest payments on its debt are well covered by EBIT (54.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Relatech current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RLT's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Pasquale Lambardi
no data
Tenure
Ing. Pasquale Lambardi is Founder, President, Chairman and Chief Executive Officer of Relatech Srl.
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.
Top Shareholders
Company Information
Relatech S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Relatech S.p.A.
- Ticker: RLT
- Exchange: BIT
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Market Cap: €88.776m
- Shares outstanding: 31.48m
- Website: https://www.relatech.com
Number of Employees
Location
- Relatech S.p.A.
- Viale Ercole Marelli, 165
- Sesto San Giovanni
- Milano
- Milan
- 20099
- Italy
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RLT | BIT (Borsa Italiana) | Yes | Share Capital | IT | EUR | Jun 2019 |
| 8EP | DB (Deutsche Boerse AG) | Yes | Share Capital | DE | EUR | Jun 2019 |
Biography
Relatech S.p.A. provides various digital solutions. It offers solutions, comprising projects and services in digital customer experience, big data, artificial intelligence, blockchain and IoT field through...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/01 19:02 |
| End of Day Share Price | 2021/03/01 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.