R

Recupero Etico Sostenibile SpA
MIL:RES

Watchlist Manager
Recupero Etico Sostenibile SpA
MIL:RES
Watchlist
Price: 10.4 EUR -3.7% Market Closed
Market Cap: 111.3m EUR
Have any thoughts about
Recupero Etico Sostenibile SpA?
Write Note

Intrinsic Value

The intrinsic value of one RES stock under the Base Case scenario is 3.15 EUR. Compared to the current market price of 10.4 EUR, Recupero Etico Sostenibile SpA is Overvalued by 70%.

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

RES Intrinsic Value
3.15 EUR
Overvaluation 70%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Recupero Etico Sostenibile SpA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RES cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RES?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Commercial Services & Supplies Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Recupero Etico Sostenibile SpA

Provide an overview of the primary business activities
of Recupero Etico Sostenibile SpA.

What unique competitive advantages
does Recupero Etico Sostenibile SpA hold over its rivals?

What risks and challenges
does Recupero Etico Sostenibile SpA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Recupero Etico Sostenibile SpA.

Provide P/S
for Recupero Etico Sostenibile SpA.

Provide P/E
for Recupero Etico Sostenibile SpA.

Provide P/OCF
for Recupero Etico Sostenibile SpA.

Provide P/FCFE
for Recupero Etico Sostenibile SpA.

Provide P/B
for Recupero Etico Sostenibile SpA.

Provide EV/S
for Recupero Etico Sostenibile SpA.

Provide EV/GP
for Recupero Etico Sostenibile SpA.

Provide EV/EBITDA
for Recupero Etico Sostenibile SpA.

Provide EV/EBIT
for Recupero Etico Sostenibile SpA.

Provide EV/OCF
for Recupero Etico Sostenibile SpA.

Provide EV/FCFF
for Recupero Etico Sostenibile SpA.

Provide EV/IC
for Recupero Etico Sostenibile SpA.

Show me price targets
for Recupero Etico Sostenibile SpA made by professional analysts.

Compare the intrinsic valuations
of Recupero Etico Sostenibile SpA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Recupero Etico Sostenibile SpA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Recupero Etico Sostenibile SpA compared to its peers.

Compare the P/E ratios
of Recupero Etico Sostenibile SpA against its peers.

Discuss the investment returns and shareholder value creation
comparing Recupero Etico Sostenibile SpA with its peers.

Analyze the financial leverage
of Recupero Etico Sostenibile SpA compared to its main competitors.

Show all profitability ratios
for Recupero Etico Sostenibile SpA.

Provide ROE
for Recupero Etico Sostenibile SpA.

Provide ROA
for Recupero Etico Sostenibile SpA.

Provide ROIC
for Recupero Etico Sostenibile SpA.

Provide ROCE
for Recupero Etico Sostenibile SpA.

Provide Gross Margin
for Recupero Etico Sostenibile SpA.

Provide Operating Margin
for Recupero Etico Sostenibile SpA.

Provide Net Margin
for Recupero Etico Sostenibile SpA.

Provide FCF Margin
for Recupero Etico Sostenibile SpA.

Show all solvency ratios
for Recupero Etico Sostenibile SpA.

Provide D/E Ratio
for Recupero Etico Sostenibile SpA.

Provide D/A Ratio
for Recupero Etico Sostenibile SpA.

Provide Interest Coverage Ratio
for Recupero Etico Sostenibile SpA.

Provide Altman Z-Score Ratio
for Recupero Etico Sostenibile SpA.

Provide Quick Ratio
for Recupero Etico Sostenibile SpA.

Provide Current Ratio
for Recupero Etico Sostenibile SpA.

Provide Cash Ratio
for Recupero Etico Sostenibile SpA.

What is the historical Revenue growth
over the last 5 years for Recupero Etico Sostenibile SpA?

What is the historical Net Income growth
over the last 5 years for Recupero Etico Sostenibile SpA?

What is the current Free Cash Flow
of Recupero Etico Sostenibile SpA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Recupero Etico Sostenibile SpA.

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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RES is 5.71 EUR with a low forecast of 5.66 EUR and a high forecast of 5.88 EUR.

Lowest
Price Target
5.66 EUR
46% Downside
Average
Price Target
5.71 EUR
45% Downside
Highest
Price Target
5.88 EUR
43% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RES?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
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 .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Recupero Etico Sostenibile SpA

Country

Italy

Industry

Commercial Services & Supplies

Market Cap

111m EUR

Dividend Yield

0.58%

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 3.15 EUR.

Is RES stock undervalued or overvalued?

Compared to the current market price of 10.4 EUR, Recupero Etico Sostenibile SpA is Overvalued by 70%.

Back to Top