Relatech S.p.A.

As of December 31, 2023, Relatech S.p.A. has 42.24M shares outstanding.

As of December 31, 2023, Relatech S.p.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.64, indicating elevated leverage, while an interest coverage ratio of 32.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Relatech S.p.A. posted a return on equity (ROE) of 52.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.21 indicates how many times Relatech S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 43.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2023, Relatech S.p.A. posted a gross margin of 55.28, reflecting its pricing power and cost economics. The operating margin of 8.14 and net profit margin of 3.85 provide insight into operational efficiency.

Relatech S.p.A.'s most recent stock split took place on January 25, 2021 with a 1:3 split ratio.

As of December 31, 2023, Relatech S.p.A. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.