Redfish Longterm Capital S.P.A.

Redfish Longterm Capital S.P.A.

MMIL:RFLTC
1.16
EUR
0.00
(0.00%)
35.73MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.96
1.93
2.48
- -
Basic EPS, GAAP
0.02
0.36
-0.05
-0.13
-0.01
- -
Free Cash Flow per Basic Share
-0.02
0.39
-0.83
-0.57
-0.03
- -
Dividend per Share
- -
0.03
- -
- -
0.04
- -
Book Value per Share
0.84
1.21
1.52
1.4
1.24
1.24
Tangible Book Value per Share
0.84
1.2
0.95
0.9
0.74
0.74
Basic Weighted Avg Shares
20
20
20
27
28
27
Sales/Revenue/Turnover
- -
- -
19
52
70
- -
Operating Margin (%)
-870.97
-582.44
-0.5
0.42
3.4
- -
Depreciation Expense
- -
- -
2
3
4
- -
Net Income, GAAP
- -
7
-1
-4
- -
- -
Effective Tax Rate (%)
- -
1.18
- -
- -
30.64
- -
Profit Margin (%)
1,016.13
8,797.73
-5.6
-6.97
-0.39
- -
Working Capital
5
17
9
11
12
12
LT Debt
- -
9
15
36
49
49
Total Equity
17
24
30
50
49
49
Return on Invested Capital (%)
- -
-1.76
- -
- -
1.1
- -
Return on Capital (%)
- -
27.98
- -
- -
0.85
- -
Return on Common Equity (%)
- -
34.97
-3.94
-10.67
-0.75
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
9
- -
8
LT Borrowings
36
- -
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
28
Market Capitalization
31
32
36

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
41
- -
42
Cash, Cash Equivalents & STI
12
- -
12
Accounts Receivable, Net
8
- -
7
Inventories
18
- -
21
Total Current Liabilities
30
- -
29
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.21%
Free Cash Flow
- -
- -
-94.33%
Net Income, GAAP
- -
- -
-92.48%
Sales/Revenue/Turnover
- -
- -
34.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19
2024
- -
- -
52
2025
- -
- -
70

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
-0.13
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.04

Company Description

CEO
Andrea Rossotti
Full Time Employees
642
Sector
Finance
Industry
Financial conglomerates
Address
Milan Italy
IPO Date
Jun 28, 2023
Business
RedFish LongTerm Capital S.p.A. is an Italian industrial holding and investment company that specializes in long-term equity investments, capital solutions, and strategic development for mature, family-owned small and medium-sized enterprises. Founded in 2020 and headquartered in Milan, Italy, the firm operates as an active industrial partner providing patient capital without fixed holding period exit horizons. The company offers corporate investment and strategic management services across diversified industrial and commercial markets; club deal structuring and syndication; corporate governance and operational enhancement; managerial control and financial planning; and buy-and-build merger and acquisition execution. Through its portfolio of operating subsidiaries and equity investments, the firm provides rolling stock structural components, railway interiors, and transit equipment; industrial electrical panels, automation systems, and train cabling; passive fire protection, thermal insulation, and acoustic soundproofing solutions; structured wall corrugated piping systems and high-density polyolefin resins; stainless steel chimney systems and flue gas evacuation lines; clinical laboratory diagnostics, medical analysis, radiology, and outpatient healthcare services; high-precision machining and mechanical components for aerospace and defense applications; and household care, personal care, and cosmetic consumer products. Geographically, RedFish LongTerm Capital concentrates its investment activities in Italy while supporting the international manufacturing and distribution footprints of its portfolio companies across Europe, including operations in the United Kingdom, Germany, France, Spain, and Poland. In recent developments, RedFish LongTerm Capital completed its listing on the Euronext Growth Milan exchange and accelerated its external growth strategy across multiple portfolio platforms: entering into a binding agreement to acquire 100 percent of consumer goods provider Stanhome S.p.A. from Groupe Rocher; expanding its railway platform Movinter through the bolt-on acquisitions of Saiep S.r.l. and Six Italia S.p.A. as well as expanding into light aircraft and drone technologies via a club deal investment in Alpi Aviation; supporting cross-border acquisitions for Expo Inox including Midtherm Flue Systems and A1 Flue Systems in the United Kingdom, Steegmüller Kaminoflex in Germany, and Practic in Spain; and increasing its positioning in the healthcare sector through capital increases in PureLabs S.p.A. alongside the add-on acquisition of Sunmed Group.