R

Recupero Etico Sostenibile SpA
MIL:RES

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Recupero Etico Sostenibile SpA
MIL:RES
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Price: 9.9 EUR -1% Market Closed
Market Cap: 105.9m EUR
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Intrinsic Value

The intrinsic value of one RES stock under the Base Case scenario is 3.2 EUR. Compared to the current market price of 9.9 EUR, Recupero Etico Sostenibile SpA is Overvalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RES Intrinsic Value
3.2 EUR
Overvaluation 68%
Intrinsic Value
Price
R
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Base Case
Best Case

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Recupero Etico Sostenibile SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Recupero Etico Sostenibile SpA

Balance Sheet Decomposition
Recupero Etico Sostenibile SpA

Current Assets 18.8m
Cash & Short-Term Investments 3.5m
Receivables 13.4m
Other Current Assets 1.9m
Non-Current Assets 35.8m
Long-Term Investments 79k
PP&E 30.4m
Intangibles 4.6m
Other Non-Current Assets 808.2k
Current Liabilities 12.5m
Accounts Payable 7m
Accrued Liabilities 1.2m
Other Current Liabilities 4.4m
Non-Current Liabilities 25.5m
Long-Term Debt 10.1m
Other Non-Current Liabilities 15.4m
Efficiency

Earnings Waterfall
Recupero Etico Sostenibile SpA

Revenue
23.6m EUR
Cost of Revenue
-13.5m EUR
Gross Profit
10.1m EUR
Operating Expenses
-4.1m EUR
Operating Income
6m EUR
Other Expenses
-2m EUR
Net Income
3.9m EUR

Free Cash Flow Analysis
Recupero Etico Sostenibile SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RES Profitability Score
Profitability Due Diligence

Recupero Etico Sostenibile SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Exceptional ROE
54/100
Profitability
Score

Recupero Etico Sostenibile SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

RES Solvency Score
Solvency Due Diligence

Recupero Etico Sostenibile SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
62/100
Solvency
Score

Recupero Etico Sostenibile SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RES Price Targets Summary
Recupero Etico Sostenibile SpA

Wall Street analysts forecast RES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RES is 15.3 EUR with a low forecast of 15.15 EUR and a high forecast of 15.75 EUR.

Lowest
Price Target
15.15 EUR
53% Upside
Average
Price Target
15.3 EUR
55% Upside
Highest
Price Target
15.75 EUR
59% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RES is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Recupero Etico Sostenibile SpA

Country

Italy

Industry

Commercial Services & Supplies

Market Cap

105.6m EUR

Dividend Yield

0.61%

Description

Recupero Etico Sostenibile SpA engages in the operation of a waste management plant. The company is headquartered in Pettoranello Del Molise, Isernia. The company went IPO on 2023-05-04. The firm provides industrial recycling and disposal of urban waste, through sorting, collection, transport and treatment operations, as well as their energy recovery and the production of eco-sustainable clothing The Company’s main activities include management and disposal services for municipal and special non-hazardous waste, such as mechanical-biological treatment, disposal, sorting and collection, as well as composting; sale of recyclable materials, such as plastics, paper, glass, cartons, as well as metals recovered from mechanical-biological treatment and waste sorting plants; sale of solar energy and biogas. The firm operates locally.

Contact

ISERNIA
Pettoranello del Molise
Zona industriale
+390865290645
www.recuperoeticosostenibile.it

IPO

2023-05-04

Employees

-

Officers

CEO & Director
Mr. Antonio Valerio
Investor Relations Officer
Dr. Nicola Pirolo

See Also

Discover More
What is the Intrinsic Value of one RES stock?

The intrinsic value of one RES stock under the Base Case scenario is 3.2 EUR.

Is RES stock undervalued or overvalued?

Compared to the current market price of 9.9 EUR, Recupero Etico Sostenibile SpA is Overvalued by 68%.

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