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RPTN.MI$1.50+0.00%
Fair $1.50+0.0%

RPTN.MI

Rino Petino S.p.A.

Industrials / Specialty Business ServicesMilan

$1.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.50Fund rank 20/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-489874.00 · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 4.1%, below the 5% threshold
Thesis & Journal · RPTN.MILocal privado en este navegador · Rino Petino 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

$5M

P/E

30.0x

↑

EV/EBITDA

N/A

•

ROE

4.1%

↓

Gross Margin

35.7%

↑

Debt/Equity

1.95

↑
52-Week Range$2
$1$3

TradingView lightweight chart

RPTN.MI price, volumen y niveles de valoración

Último $1.500Periodo -52.2%
Fair value: $1.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+33.3%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

-11.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.7M · net income $151838.0 · FCF $-1.8M

2023-FY → 2025-FY

Gross margin

35.7%-9.1% pts

Operating margin

2.8%-1.5% pts

Net margin

0.4%-2.0% pts

FCF margin

-4.9%-15.0% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$35.7M$35.7M$26.6M$20.1M
Net Income$151838.00$151838.00$360228.00$494000.00
EBITDA$2.7M$2.7M$2.3M$2.0M
EPS——0.120.16
Gross Margin35.7%35.7%42.1%44.8%
Operating Margin2.8%2.8%4.3%4.4%
Net Margin0.4%0.4%1.4%2.5%
Balance Sheet
Debt/Equity1.951.952.342.78
Cash Flow
Free Cash Flow$-1.8M$-1.8M$-489874.00$2.0M
Returns
ROE4.1%4.1%13.2%21.2%
Valuation
P/E30.0030.00——
Growth & Yield
Revenue Growth34.2%34.2%32.4%—
EPS Growth——-27.1%—

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 · available periodreconcilia total -52.2%

Total return

-52.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.12 → n/d

Residual

-52.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.2%

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.