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Risanamento

RN.MI

Tags: IT Real Estate Real Estate - Services

Risanamento SpA Price (RN.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,804,745,763

(0.2166)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 55,504,891 94,680,668 32,034,677 705,110,000 215,371,000 169,308,000 108,443,000 101,337,000 846,981,000 64,364,000 65,764,000 61,734,000 74,310,000 15,126,000 4,719,000 3,015,000 1,331,000 12,836,000 359,000 599,000 370,000 595,603,000
Net Income 1,457,394 3,837,360 3,240,452 119,688,000 -8,702,000 -91,663,000 -213,737,000 -255,658,000 -83,183,000 -75,527,000 -113,199,000 -72,898,000 -70,623,000 -45,490,000 -64,182,000 -34,544,000 -27,774,000 -24,396,000 -25,807,000 -24,935,000 -53,785,000 10,648,000
FCF USD 32,158,000 -111,208,000 -342,702,000 316,514,000 -478,738,000 -854,856,000 -171,786,000 -127,353,000 594,709,000 -102,526,000 -99,781,000 -69,061,000 -118,830,000 -175,677,000 -29,466,000 -25,998,000 -28,732,000 -27,393,000 -29,853,000 -37,264,000 -44,215,000 40,053,000
OCF USD 32,158,000 -111,208,000 -342,702,000 316,514,000 -58,357,000 -467,746,000 -126,336,000 -122,915,000 596,424,000 -99,159,000 -99,349,000 -64,563,000 -104,411,000 -146,899,000 -29,286,000 -25,986,000 -28,686,000 -26,874,000 -29,676,000 -37,105,000 -44,049,000 40,175,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 202.16 0.00 74.12 0.00 0.00 0.00 0.00 0.00 -23.81 -15.18 -14.08 1.14 -5.15 -0.06 0.00 -17.74 115.73 -18.17 -20.42 -0.68 0.01
D/E 2.02 1.94 0.00 1.92 0.00 0.00 0.00 0.00 0.00 0.00 -8.31 -7.87 2.27 2.58 2.22 2.56 3.15 3.18 3.94 5.40 13.49 0.00
CA/CL - - - 2.08 2.54 3.43 1.87 1.05 1.58 6.53 3.48 0.91 1.63 1.78 1.36 1.31 3.37 23.23 19.79 16.62 1.21 2.35
TA/TL 1.45 1.45 1.73 1.31 1.22 1.14 1.03 0.98 0.94 0.95 0.90 0.89 1.32 1.31 1.23 1.21 1.18 1.25 1.20 1.15 1.06 1.43
Total Debt 812,189,098 775,778,290 0 963,096,000 0 0 0 0 0 0 1,848,375,000 1,827,246,000 692,973,000 662,740,000 424,343,000 428,974,000 449,132,000 465,205,000 475,922,000 517,226,000 566,288,000 111,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.12% -0.73% 36.71% 10.80% 9.57% 1.60% -2.60% -3.52% 4.40% 1.08% -0.33% -0.55% -2.76% -3.39% -6.02% -3.09% -2.23% -2.14% -2.22% -2.38% -6.33% 17.15%
ROE 0.36% 0.96% 0.77% 23.91% -1.85% -22.46% -186.28% 440.82% 55.11% 77.12% 50.89% 31.41% -23.17% -17.72% -33.52% -20.61% -19.49% -16.65% -21.38% -26.04% -128.14% 20.23%
ROA 0.00% 0.30% 0.33% 0.78% -0.33% -2.67% -6.30% -7.70% -3.70% -3.81% -5.96% -4.07% 16.15% -4.47% -6.47% -2.45% -2.63% 0.54% -3.58% -3.41% -7.61% 6.70%
NM % 2.63% 4.05% 10.12% 16.97% -4.04% -54.14% -197.10% -252.28% -9.82% -117.34% -172.13% -118.08% -95.04% -300.74% -1,360.08% -1,145.74% -2,086.70% -190.06% -7,188.58% -4,162.77% -14,536.49% 1.79%
FCF / R% 0.00% -117.46% -1,069.78% 44.89% -222.29% -504.91% -158.41% -125.67% 70.22% -159.29% -151.73% -111.87% -159.91% -1,161.42% -624.41% -862.29% -2,158.68% -213.41% -8,315.60% -6,221.04% -11,950.00% 6.72%
FCF / NI% 2,206.54% -2,898.03% -10,575.75% 1,900.19% 5,501.47% 932.61% 80.37% 49.81% -714.94% 135.75% 88.15% 94.74% -57.89% 363.24% 45.02% 108.64% 114.63% -690.17% 115.68% 149.44% 82.21% 340.93%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.24 -0.25 0.00 0.00 -0.35 -5.84 -7.44 -4.55 -1.02 -8.21 -40.19 55.59 107.09 -4.01 -215.20 -170.61 -421.56 -0.09

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.01 0.01 0.44 -0.03 -0.33 -0.78 -0.93 -0.30 -0.09 -0.14 -0.08 -0.05 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 -0.03 0.01
SPS 0.00 0.34 0.11 2.59 0.74 0.61 0.40 0.37 3.05 0.08 0.08 0.07 0.05 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.33
OCPS 0.00 -0.39 -1.21 1.16 -0.20 -1.68 -0.46 -0.45 2.15 -0.12 -0.12 -0.07 -0.08 -0.08 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 0.02
FCPS 0.00 -0.39 -1.21 1.16 -1.65 -3.08 -0.63 -0.46 2.14 -0.13 -0.12 -0.07 -0.09 -0.10 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 0.02
BVPS 0.00 1.41 1.48 1.84 1.62 1.47 0.42 -0.21 -0.54 -0.12 -0.28 -0.25 0.22 0.14 0.11 0.10 0.07 0.08 0.07 0.05 0.02 0.03

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.01 0.01 0.44 -0.03 -0.33 -0.78 -0.93 -0.30 -0.09 -0.14 -0.08 -0.05 -0.03 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 -0.03 0.01
CAGR-SPS 0.00 0.34 0.11 2.59 0.74 0.61 0.40 0.37 3.05 0.08 0.08 0.07 0.05 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.33
CAGR-OCPS 0.00 -0.39 -1.21 1.16 -0.20 -1.68 -0.46 -0.45 2.15 -0.12 -0.12 -0.07 -0.08 -0.08 -0.02 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 0.02
CAGR-FCPS 0.00 -0.39 -1.21 1.16 -1.65 -3.08 -0.63 -0.46 2.14 -0.13 -0.12 -0.07 -0.09 -0.10 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 0.02
CAGR-BVPS 0.00 1.41 1.48 1.84 1.62 1.47 0.42 -0.21 -0.54 -0.12 -0.28 -0.25 0.22 0.14 0.11 0.10 0.07 0.08 0.07 0.05 0.02 0.03
Revenue $595.60M
+160,873.78%
3Y
5Y
7Y
10Y
Net Income $10.65M
-119.80%
3Y
5Y
7Y
10Y
Operating Cash Flow $40.18M
-191.21%
3Y
5Y
7Y
10Y
Free Cash Flow $40.05M
-190.59%
3Y
5Y
7Y
10Y
YTPD $0.01
-100.81%
3Y
5Y
7Y
10Y
D/E $0.00
-99.98%
3Y
5Y
7Y
10Y
CA/CL $2.35
+93.46%
3Y
5Y
7Y
10Y
TA/TL $1.43
+34.41%
3Y
5Y
7Y
10Y
ROIC $17.15%
-370.82%
3Y
5Y
7Y
10Y
ROE $20.23%
-115.79%
3Y
5Y
7Y
10Y
ROA $6.70%
-188.10%
3Y
5Y
7Y
10Y
Net Margin $1.79%
-100.01%
3Y
5Y
7Y
10Y
FCF / R% $6.72%
-100.06%
3Y
5Y
7Y
10Y
FCFNI % $340.93%
+314.73%
3Y
5Y
7Y
10Y
Operating Margin $-0.09
-99.98%
3Y
5Y
7Y
10Y
EPS $0.01
-119.75%
3Y
5Y
7Y
10Y
SPS $0.33
+160,525.79%
3Y
5Y
7Y
10Y
OCPS $0.02
-191.01%
3Y
5Y
7Y
10Y
FCPS $0.02
-190.39%
3Y
5Y
7Y
10Y
BVPS $0.03
+25.10%
3Y
5Y
7Y
10Y
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