Business Description
Innovative-RFK SpA
ISIN : IT0005391161
Share Class Description:
XPAR:MLIRF: Ordinary SharesCompare
Compare
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | 0.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.7 | |||||
| 3-Year EBITDA Growth Rate | -33.6 | |||||
| 3-Year EPS without NRI Growth Rate | -34.8 | |||||
| 3-Year FCF Growth Rate | 14.1 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 13.66 | |||||
| 14-Day RSI | 7.42 | |||||
| 6-1 Month Momentum % | -36.71 | |||||
| 12-1 Month Momentum % | -36.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.27 | |||||
| Quick Ratio | 9.27 | |||||
| Cash Ratio | 4.78 | |||||
| Days Sales Outstanding | 115.02 | |||||
| Days Payable | 4471.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | -35.36 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.28 | |||||
| Operating Margin % | -1671.43 | |||||
| Net Margin % | 1622.69 | |||||
| FCF Margin % | -333.61 | |||||
| ROE % | 12.75 | |||||
| ROA % | 11.29 | |||||
| ROIC % | -15.48 | |||||
| ROC (Joel Greenblatt) % | 410.91 | |||||
| ROCE % | 11.98 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.69 | |||||
| PE Ratio without NRI | 4.69 | |||||
| PS Ratio | 13.7 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 200 | |||||
| Price-to-Operating-Cash-Flow | 200 | |||||
| EV-to-EBIT | 6.34 | |||||
| EV-to-Forward-EBIT | 9.8 | |||||
| EV-to-EBITDA | 6.32 | |||||
| EV-to-Forward-EBITDA | 4.9 | |||||
| EV-to-Revenue | 108.3 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | -32.46 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 15.77 | |||||
| FCF Yield % | -3.38 |
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 €) | 0.119 | ||
| EPS (TTM) (€) | 0.213 | ||
| Beta | -0.12 | ||
| Volatility % | 28.28 | ||
| 14-Day RSI | 7.42 | ||
| 14-Day ATR (€) | 0.000112 | ||
| 20-Day SMA (€) | 1 | ||
| 12-1 Month Momentum % | -36.71 | ||
| 52-Week Range (€) | 0.99 - 1.58 | ||
| Shares Outstanding (Mil) | 11.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 €1.00. The 52 week high of XPAR:MLIRF is €1.58 and 52 week low is €0.99.
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 | ||||
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