Relatech SpA
MIL:RLT

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Relatech SpA
MIL:RLT
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Price: 2.53 EUR
Market Cap: 106.9m EUR
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Intrinsic Value

The intrinsic value of one RLT stock under the Base Case scenario is 2.91 EUR. Compared to the current market price of 2.53 EUR, Relatech SpA is Undervalued by 13%.

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

RLT Intrinsic Value
2.91 EUR
Undervaluation 13%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Relatech 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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Financials
Annual
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Annual
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Revenue & Expenses Breakdown
Relatech SpA

Balance Sheet Decomposition
Relatech SpA

Current Assets 49m
Cash & Short-Term Investments 9.7m
Receivables 32.2m
Other Current Assets 7m
Non-Current Assets 50.1m
Long-Term Investments 322.2k
PP&E 4m
Intangibles 42.4m
Other Non-Current Assets 3.4m
Current Liabilities 33.2m
Accounts Payable 10.4m
Accrued Liabilities 12.1m
Other Current Liabilities 10.7m
Non-Current Liabilities 29.8m
Long-Term Debt 21.7m
Other Non-Current Liabilities 8m
Efficiency

Earnings Waterfall
Relatech SpA

Revenue
89.8m EUR
Cost of Revenue
-35.9m EUR
Gross Profit
53.9m EUR
Operating Expenses
-48.6m EUR
Operating Income
5.3m EUR
Other Expenses
-3.7m EUR
Net Income
1.6m EUR

Free Cash Flow Analysis
Relatech SpA

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

RLT Profitability Score
Profitability Due Diligence

Relatech SpA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
47/100
Profitability
Score

Relatech SpA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

RLT Solvency Score
Solvency Due Diligence

Relatech SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

Relatech SpA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RLT Price Targets Summary
Relatech SpA

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

According to Wall Street analysts, the average 1-year price target for RLT is 3.59 EUR with a low forecast of 2.96 EUR and a high forecast of 4.31 EUR.

Lowest
Price Target
2.96 EUR
17% Upside
Average
Price Target
3.59 EUR
42% Upside
Highest
Price Target
4.31 EUR
70% Upside
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Dividends

Relatech SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for RLT 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?

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Dividend Yield
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Profile

Relatech SpA Logo
Relatech SpA

Country

Italy

Industry

Technology

Market Cap

108.3m EUR

Dividend Yield

0%

Description

Relatech SpA engages in the provision of digital solutions. The company is headquartered in Sesto San Giovanni, Milano and currently employs 430 full-time employees. The company went IPO on 2019-06-28. The firm operates through its subsidiaries, which represent also its segments: Relatech and Ithea. Relatech provides solutions for the digitization of companies focusing on digital customer experience, artificial intelligence (AI) and bigdata analytics, Internet of things (IoT) and Industry 4.0 and cybersecurity and blockchain. Its offering includes solutions, projects, services and personalized consultancy. Ithea covers the research and development activities of the group applying the results of scientific research in the fields of new technologies and data management for commercial purposes, through the provision of consulting services and product development. The firm participates in research activities in partnership with universities and research centers.

Contact

MILANO
Sesto San Giovanni
Viale Ercole Marelli, 165
+39022404909
www.relatech.com

IPO

2019-06-28

Employees

430

Officers

Founder, Chairman, President & CEO
Engineer Pasquale Lambardi
MD, COO & Executive Director
Mr. Silvio Cosoleto

See Also

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

The intrinsic value of one RLT stock under the Base Case scenario is 2.91 EUR.

Is RLT stock undervalued or overvalued?

Compared to the current market price of 2.53 EUR, Relatech SpA is Undervalued by 13%.

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