Business Description
Innovative-RFK SpA
ISIN : IT0005391161
Share Class Description:
XPAR:MLIRF: Ordinary SharesTotal Employee Number:
2Compare
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Traded in other countries / regions
MLIRF.France IPO Date
2019-12-27Description
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.86 | |||||
Beneish M-Score | 3.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62.6 | |||||
3-Year EBITDA Growth Rate | -2.5 | |||||
3-Year EPS without NRI Growth Rate | -8.3 | |||||
3-Year FCF Growth Rate | -28.4 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.8 | |||||
3-1 Month Momentum % | 3.05 | |||||
6-1 Month Momentum % | -11.98 | |||||
12-1 Month Momentum % | 15.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 1.31 | |||||
Days Sales Outstanding | 60.68 | |||||
Days Payable | 20713.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 7.6 | |||||
Shareholder Yield % | 15.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.49 | |||||
Operating Margin % | -172.17 | |||||
Net Margin % | 359.02 | |||||
EBITDA Margin % | 384.79 | |||||
FCF Margin % | -169.33 | |||||
OCF Margin % | -167.53 | |||||
ROE % | 10.62 | |||||
ROA % | 9.44 | |||||
ROIC % | -4.75 | |||||
3-Year ROIIC % | 40.61 | |||||
ROC (Joel Greenblatt) % | 272.91 | |||||
ROCE % | 10.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.05 | |||||
PE Ratio without NRI | 10.97 | |||||
Price-to-Owner-Earnings | 24.85 | |||||
PS Ratio | 39.3 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.34 | |||||
EV-to-EBIT | 11.76 | |||||
EV-to-Forward-EBIT | 9.8 | |||||
EV-to-EBITDA | 11.7 | |||||
EV-to-Forward-EBITDA | 4.9 | |||||
EV-to-Revenue | 45.02 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | -23.68 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 2.68 | |||||
Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 19 | |||||
Earnings Yield (Greenblatt) % | 8.51 | |||||
FCF Yield % | -3.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Innovative-RFK SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.388 | ||
| EPS (TTM) (€) | 0.153 | ||
| Beta | 0.1505 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 28.54 | ||
| 14-Day RSI | 99.8 | ||
| 14-Day ATR (€) | 0.015218 | ||
| 20-Day SMA (€) | 1.7005 | ||
| 12-1 Month Momentum % | 15.75 | ||
| 52-Week Range (€) | 1.46 - 1.92 | ||
| Shares Outstanding (Mil) | 9.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Innovative-RFK SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Innovative-RFK SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Innovative-RFK SpA Frequently Asked Questions
What is Innovative-RFK SpA(XPAR:MLIRF)'s stock price today?
The current price of XPAR:MLIRF is €1.90. The 52 week high of XPAR:MLIRF is €1.92 and 52 week low is €1.46.
When is next earnings date of Innovative-RFK SpA(XPAR:MLIRF)?
The next earnings date of Innovative-RFK SpA(XPAR:MLIRF) is .
Does Innovative-RFK SpA(XPAR:MLIRF) pay dividends? If so, how much?
Innovative-RFK SpA(XPAR:MLIRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Innovative-RFK SpA
No articles.
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