RENOVALORR

RENOVALO

2.04EURD
+0.07+3.55%
At close at Feb 18, 16:52 GMT
EUR
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RNV fundamentals

Key facts

Market capitalization‪22.06 M‬EUR
Founded2008
CEOGuerino Cilli
About

Renovalo SpA operates as a holding company, which engages in the provision of architecture and real estate. It focuses on resorting urban structures and building renovations for public and commercial spaces, offices, and apartment buildings. The company was founded by Guerino Cilli in 2008 and is headquartered in Rome, Italy.

Ownership
‪‪11.20 M‬‬
Closely held shares
‪‪10.00 M‬‬ (89.29%)
Free Float shares
‪‪1.20 M‬‬ (10.71%)
Closely held shares
‪‪10.00 M‬‬ (89.29%)
Free Float shares
‪‪1.20 M‬‬ (10.71%)
Capital structure
Market cap
‪‪22.06 M‬‬
Debt
‪‪15.46 M‬‬
Minority interest
‪‪16.73 K‬‬
Cash & equivalents
‪‪6.04 M‬‬
Enterprise value
‪‪31.50 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪22.06 M‬‬
Price to earning ratio (P/E)
2.05x
Price to sales ratio (P/S)
0.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.05x
Price to sales ratio (P/S)
0.28x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪12.5%‬
‪15.0%‬
‪17.5%‬
‪20.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
‪‪14.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
‪‪14.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Residential and Non-residential Construction
By country
Period: 2023
Italy

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Actual
Earnings
Next:Feb 26, 2025
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
9.27%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.52%
Last payment
0.089
Last ex-date
Jun 10, 2024
Dividend history
‪1.00%‬
‪1.55%‬
‪2.10%‬
‪2.65%‬
‪3.20%‬
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−22.00 M‬‬
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Assets
Liabilities