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Financial Analysis

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Recent

v0.1
RAD.MI$0.90-2.17%
Fair $0.90+0.0%

RAD.MI

Radici Pietro Industries & Brands S.p.A.

Consumer Cyclical / Furnishings, Fixtures & AppliancesMilan

$0.90

-0.02 (-2.17%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 26/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $528000.00 · quality 43.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.3%, below the 5% threshold
Thesis & Journal · RAD.MILocal privado en este navegador · Radici Pietro Industries & Brands S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

10.0x

↓

EV/EBITDA

4.3x

↓

ROE

2.3%

↓

Gross Margin

52.0%

↑

Debt/Equity

0.51

↑
52-Week Range$1
$1$1

TradingView lightweight chart

RAD.MI price, volumen y niveles de valoración

Último $0.900Periodo -66.1%
Fair value: $0.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

—

FCF margin

-3.1%

FCF / Net income

-2.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.5M · net income $804000.0 · FCF $-1.9M

2022-FY → 2025-FY

Gross margin

52.0%+1.9% pts

Operating margin

3.8%+1.9% pts

Net margin

1.3%+1.0% pts

FCF margin

-3.1%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.5M$60.5M$57.6M$57.0M$54.1M
Net Income$804000.00$804000.00$946000.00$463000.00$187000.00
EBITDA$5.3M$5.3M$4.6M$4.5M$3.4M
EPS——0.170.050.02
Gross Margin52.0%52.0%53.4%52.3%50.1%
Operating Margin3.8%3.8%1.1%2.9%1.9%
Net Margin1.3%1.3%1.6%0.8%0.3%
Balance Sheet
Debt/Equity0.510.510.440.500.53
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$-1.9M$-1.9M$3.1M$528000.00$-111000.00
Returns
ROE2.3%2.3%2.8%1.4%0.6%
Valuation
P/E10.0010.006.2421.6951.82
EV/EBITDA4.264.264.905.737.75
P/B0.230.230.270.310.30
Growth & Yield
Revenue Growth5.0%5.0%1.0%5.3%—
EPS Growth——223.1%147.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.4%

Total return

-17.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → n/d

Residual

-17.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.