Innovative-RFK
MLIRF.PAInnovative-RFK S.p.A. Price (MLIRF.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,020,091
(1.9311)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,000 | 17,168 | 195,266 | 132,992 | 60,066 | 118,888 | 130,823 |
| Net Income | 852 | 2,773 | 7,390 | -301,072 | -428,664 | 1,930,719 | -841,237 |
| FCF USD | 2,887 | -105,229 | -274,003 | -277,610 | -168,406 | -396,330 | -464,064 |
| OCF USD | 13,168 | -90,961 | -274,003 | -266,828 | -154,806 | -394,494 | -456,799 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 18.68 | 3.15 | -4.90 | -5.37 | 0.96 | -2.16 |
| D/E | 0.09 | 0.07 | 0.01 | 0.14 | 0.18 | 0.12 | 0.12 |
| CA/CL | 0.36 | 0.82 | 10.15 | 13.86 | 12.95 | 72.23 | 9.26 |
| TA/TL | 11.50 | 14.69 | 58.76 | 7.69 | 6.23 | 9.08 | 8.47 |
| Total Debt | 239,614 | 447,998 | 56,601 | 1,347,501 | 1,845,101 | 1,845,101 | 1,820,101 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 0.03% | -0.06% | 0.13% | -2.45% | -2.66% | 11.60% | -2.91% |
| ROE | 0.03% | 0.04% | 0.08% | -3.06% | -4.16% | 12.36% | -5.73% |
| ROA | 0.00% | 0.04% | 0.19% | -2.43% | -2.80% | 11.00% | -5.05% |
| NM % | 10.65% | 16.15% | 3.78% | -226.38% | -713.65% | 1,623.98% | -643.03% |
| FCF / R% | 0.00% | -612.94% | -140.32% | -208.74% | -280.37% | -333.36% | -354.73% |
| FCF / NI% | 338.85% | -3,794.77% | -1,525.20% | 100.99% | 49.05% | -20.53% | 55.16% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.11 | -1.91 | -5.72 | 16.24 | -6.43 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | 0.15 | -0.06 |
| SPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| OCPS | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 |
| FCPS | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 |
| BVPS | 0.30 | 0.73 | 1.05 | 1.05 | 1.05 | 1.22 | 1.13 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | 0.15 | -0.06 |
| CAGR-SPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| CAGR-OCPS | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 |
| CAGR-FCPS | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 |
| CAGR-BVPS | 0.30 | 0.73 | 1.05 | 1.05 | 1.05 | 1.22 | 1.13 |