Business Description
RedFish LongTerm Capital SpA
ISIN : IT0005549354
Total Employee Number:
722Description
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 6.58 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 752.5 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -70.7 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.09 | |||||
9-Day RSI | 50.55 | |||||
14-Day RSI | 49.76 | |||||
3-1 Month Momentum % | 1.3 | |||||
6-1 Month Momentum % | -3.56 | |||||
12-1 Month Momentum % | 7.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 158.61 | |||||
Days Sales Outstanding | 44.59 | |||||
Days Payable | 114.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.6 | |||||
Shareholder Yield % | -34.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.68 | |||||
Operating Margin % | 3.4 | |||||
Net Margin % | -0.39 | |||||
EBITDA Margin % | 12.58 | |||||
FCF Margin % | -1.24 | |||||
OCF Margin % | 4.8 | |||||
ROE % | -0.74 | |||||
ROA % | -0.21 | |||||
ROIC % | 1.79 | |||||
3-Year ROIIC % | 2.59 | |||||
ROC (Joel Greenblatt) % | 30.98 | |||||
ROCE % | 4.91 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 80.73 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 19.63 | |||||
EV-to-EBITDA | 10.78 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | -107.54 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Graham-Number | 2.4 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | -2.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RedFish LongTerm Capital SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 69.533 | ||
| EPS (TTM) (€) | -0.008 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 17.98 | ||
| 14-Day RSI | 49.76 | ||
| 14-Day ATR (€) | 0.013129 | ||
| 20-Day SMA (€) | 1.1455 | ||
| 12-1 Month Momentum % | 7.15 | ||
| 52-Week Range (€) | 1.076011 - 1.475814 | ||
| Shares Outstanding (Mil) | 27.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RedFish LongTerm Capital SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RedFish LongTerm Capital SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 1.013:1 Stock Split | 2026-05-25 | 1.16 (+0.85%) | ||
| EUR 0.013998 Cash Dividend | 2025-05-26 | 1.14 (+1.29%) | ||
| 1.01361:1 Stock Split | 2025-05-26 | 1.14 (+1.29%) |
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RedFish LongTerm Capital SpA Frequently Asked Questions
What is RedFish LongTerm Capital SpA(FRA:HN5)'s stock price today?
The current price of FRA:HN5 is €1.15. The 52 week high of FRA:HN5 is €1.48 and 52 week low is €1.08.
When is next earnings date of RedFish LongTerm Capital SpA(FRA:HN5)?
The next earnings date of RedFish LongTerm Capital SpA(FRA:HN5) is .
Does RedFish LongTerm Capital SpA(FRA:HN5) pay dividends? If so, how much?
RedFish LongTerm Capital SpA(FRA:HN5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on RedFish LongTerm Capital SpA
No articles.
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