Retelit S.p.A. Logo

Retelit S.p.A.

LIT.MI

(1.5)
Stock Price

3,10 EUR

3.92% ROA

8.81% ROE

33.67x PER

Market Cap.

0,00 EUR

14.47% DER

0% Yield

9.69% NPM

Retelit S.p.A. Stock Analysis

Retelit S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Retelit S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

ROE in an average range (8.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (35), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (183%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Retelit S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Retelit S.p.A. Technical Stock Analysis
# Analysis Recommendation

Retelit S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Retelit S.p.A. Revenue
Year Revenue Growth
2003 20.035.000
2004 25.489.000 21.4%
2005 19.376.000 -31.55%
2006 22.291.000 13.08%
2007 27.156.000 17.92%
2008 30.450.000 10.82%
2009 31.522.000 3.4%
2010 31.261.000 -0.83%
2011 32.751.000 4.55%
2012 36.530.000 10.34%
2013 37.488.000 2.56%
2014 36.470.000 -2.79%
2015 41.735.000 12.62%
2016 48.443.000 13.85%
2017 65.376.000 25.9%
2018 69.040.000 5.31%
2019 76.569.000 9.83%
2020 155.124.000 50.64%
2021 163.204.000 4.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Retelit S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Retelit S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.987.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Retelit S.p.A. EBITDA
Year EBITDA Growth
2003 -45.476.000
2004 2.108.000 2257.31%
2005 6.056.000 65.19%
2006 10.168.000 40.44%
2007 8.172.000 -24.42%
2008 8.678.000 5.83%
2009 9.180.000 5.47%
2010 9.233.000 0.57%
2011 10.172.000 9.23%
2012 9.217.000 -10.36%
2013 11.831.000 22.09%
2014 3.139.000 -276.9%
2015 14.624.000 78.54%
2016 15.010.000 2.57%
2017 26.800.000 43.99%
2018 30.056.000 10.83%
2019 33.417.000 10.06%
2020 53.037.000 36.99%
2021 54.996.000 3.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Retelit S.p.A. Gross Profit
Year Gross Profit Growth
2003 -7.813.000
2004 10.695.000 173.05%
2005 8.780.000 -21.81%
2006 9.718.000 9.65%
2007 13.635.000 28.73%
2008 15.409.000 11.51%
2009 16.315.000 5.55%
2010 17.013.000 4.1%
2011 18.042.000 5.7%
2012 19.012.000 5.1%
2013 18.571.000 -2.37%
2014 17.201.000 -7.96%
2015 21.477.000 19.91%
2016 25.035.000 14.21%
2017 38.587.000 35.12%
2018 37.360.000 -3.28%
2019 38.005.000 1.7%
2020 82.193.000 53.76%
2021 85.136.000 3.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Retelit S.p.A. Net Profit
Year Net Profit Growth
2003 -69.011.000
2004 -18.414.000 -274.77%
2005 1.174.000 1668.48%
2006 -4.949.000 123.72%
2007 -6.229.000 20.55%
2008 -7.540.000 17.39%
2009 -9.229.000 18.3%
2010 -6.479.000 -42.44%
2011 -3.442.000 -88.23%
2012 -3.552.000 3.1%
2013 -876.000 -305.48%
2014 -7.881.000 88.88%
2015 3.418.000 330.57%
2016 2.865.000 -19.3%
2017 11.376.000 74.82%
2018 10.122.000 -12.39%
2019 10.877.000 6.94%
2020 15.028.000 27.62%
2021 14.808.000 -1.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Retelit S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Retelit S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 -42.258.000
2004 -4.534.000 -832.02%
2005 -11.050.000 58.97%
2006 -8.935.000 -23.67%
2007 -8.876.000 -0.66%
2008 -27.529.000 67.76%
2009 -251.000 -10867.73%
2010 -13.000 -1830.77%
2011 2.683.000 100.48%
2012 1.448.000 -85.29%
2013 3.653.000 60.36%
2014 -9.705.000 137.64%
2015 -9.728.000 0.24%
2016 -11.890.000 18.18%
2017 -1.216.000 -877.8%
2018 2.838.000 142.85%
2019 15.306.000 81.46%
2020 31.254.000 51.03%
2021 12.572.000 -148.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Retelit S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 -32.598.000
2004 5.473.000 695.61%
2005 505.000 -983.76%
2006 2.957.000 82.92%
2007 4.507.000 34.39%
2008 3.429.000 -31.44%
2009 8.467.000 59.5%
2010 8.381.000 -1.03%
2011 8.020.000 -4.5%
2012 8.467.000 5.28%
2013 10.727.000 21.07%
2014 8.463.000 -26.75%
2015 20.477.000 58.67%
2016 23.262.000 11.97%
2017 31.070.000 25.13%
2018 27.120.000 -14.56%
2019 36.196.000 25.07%
2020 57.226.000 36.75%
2021 17.676.000 -223.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Retelit S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 9.660.000
2004 10.007.000 3.47%
2005 11.555.000 13.4%
2006 11.892.000 2.83%
2007 13.383.000 11.14%
2008 30.958.000 56.77%
2009 8.718.000 -255.1%
2010 8.394.000 -3.86%
2011 5.337.000 -57.28%
2012 7.019.000 23.96%
2013 7.074.000 0.78%
2014 18.168.000 61.06%
2015 30.205.000 39.85%
2016 35.152.000 14.07%
2017 32.286.000 -8.88%
2018 24.282.000 -32.96%
2019 20.890.000 -16.24%
2020 25.972.000 19.57%
2021 5.104.000 -408.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Retelit S.p.A. Equity
Year Equity Growth
2003 124.148.000
2004 136.708.000 9.19%
2005 136.579.000 -0.09%
2006 134.629.000 -1.45%
2007 130.742.000 -2.97%
2008 158.220.000 17.37%
2009 149.067.000 -6.14%
2010 142.595.000 -4.54%
2011 139.235.000 -2.41%
2012 135.666.000 -2.63%
2013 137.000.000 0.97%
2014 128.965.000 -6.23%
2015 132.437.000 2.62%
2016 135.357.000 2.16%
2017 146.474.000 7.59%
2018 167.376.000 12.49%
2019 162.784.000 -2.82%
2020 178.498.000 8.8%
2021 179.561.000 0.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Retelit S.p.A. Assets
Year Assets Growth
2003 253.925.000
2004 217.351.000 -16.83%
2005 239.677.000 9.32%
2006 217.379.000 -10.26%
2007 211.071.000 -2.99%
2008 224.364.000 5.92%
2009 203.695.000 -10.15%
2010 197.599.000 -3.09%
2011 192.786.000 -2.5%
2012 189.647.000 -1.66%
2013 185.766.000 -2.09%
2014 180.176.000 -3.1%
2015 201.213.000 10.46%
2016 223.862.000 10.12%
2017 274.987.000 18.59%
2018 284.548.000 3.36%
2019 270.318.000 -5.26%
2020 504.994.000 46.47%
2021 465.999.000 -8.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Retelit S.p.A. Liabilities
Year Liabilities Growth
2003 128.777.000
2004 80.192.000 -60.59%
2005 102.154.000 21.5%
2006 82.279.000 -24.16%
2007 79.401.000 -3.62%
2008 66.144.000 -20.04%
2009 54.628.000 -21.08%
2010 55.004.000 0.68%
2011 53.551.000 -2.71%
2012 53.981.000 0.8%
2013 48.765.000 -10.7%
2014 51.211.000 4.78%
2015 68.777.000 25.54%
2016 88.506.000 22.29%
2017 128.514.000 31.13%
2018 117.171.000 -9.68%
2019 107.534.000 -8.96%
2020 326.496.000 67.06%
2021 286.438.000 -13.98%

Retelit S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.95
Net Income per Share
0.09
Price to Earning Ratio
33.67x
Price To Sales Ratio
0x
POCF Ratio
8.84
PFCF Ratio
0
Price to Book Ratio
2.84
EV to Sales
-0.18
EV Over EBITDA
-0.54
EV to Operating CashFlow
-0.5
EV to FreeCashFlow
-0.91
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,03 Bil.
Graham Number
1.5
Graham NetNet
-1.64

Income Statement Metrics

Net Income per Share
0.09
Income Quality
3.81
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
1.19
EBT Per Ebit
1.43
Ebit per Revenue
0.06
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.2
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.19
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.17
Capex to Depreciation
-0.76
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
291.02
Days of Inventory on Hand
9.82
Receivables Turnover
0
Payables Turnover
1.25
Inventory Turnover
37.15
Capex per Share
-0.16

Balance Sheet

Cash per Share
0,36
Book Value per Share
1,09
Tangible Book Value per Share
0.35
Shareholders Equity per Share
1.09
Interest Debt per Share
0.2
Debt to Equity
0.14
Debt to Assets
0.05
Net Debt to EBITDA
-0.54
Current Ratio
1.04
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
0.14
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
981500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Retelit S.p.A. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%

Retelit S.p.A. Profile

About Retelit S.p.A.

Retelit S.p.A., together with its subsidiary, Retelit Digital Services S.p.A., provides telecommunications and IT consulting services. The company offers fiber optic connectivity, multi cloud, cyber security, and SD-WAN technology-based network solutions; colocation solutions comprising approximately 10,500 square meters of equipped and secure fiber optic connected spaces; carrier ethernet services, as well as designs and supplies network services; and data center services and infrastructure. It is also constructs tailor-made ICT digital transformation projects; and provides integrated solutions, such as operating software, CRM, and business analytics solutions to large enterprises, SMEs, and public sectors in various segments, including finance, industry, TLC, and manufacturing. It owns approximately 12,678 kilometers of fiber optics. Retelit S.p.A. was incorporated in 1999 and is headquartered in Milan, Italy.

CEO
Employee
659
Address
Via Pola 9
Milan, 20124

Retelit S.p.A. Executives & BODs

Retelit S.p.A. Executives & BODs
# Name Age

Retelit S.p.A. Competitors