Risanamento S.p.A.
RN.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.18 | 0.05 | -0.00 |
| FCF Yield | -9.35% | 55.43% | -11.62% | -11.70% |
| EV / EBITDA | -12.19 | -11.86 | -15.54 | -2.47 |
| Quality | ||||
| ROIC | -4.12% | -1.22% | -4.87% | -26.89% |
| Gross Margin | -0.24% | 5.53% | 1.85% | 452.17% |
| Cash Conversion Ratio | 1.67 | -30.78 | 1.94 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -60.77% | -64.37% | 22.92% | 7.92% |
| Free Cash Flow Growth | -115.55% | 473.19% | 1.95% | 44.27% |
| Safety | ||||
| Net Debt / EBITDA | 4.52 | 15.35 | 2.70 | 0.39 |
| Interest Coverage | -81.84 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 0.29 | 0.00 | -0.00 |
| Cash Conversion Cycle | 206.59 | 56.87 | 706.33 | 10,521.88 |