Risanamento S.p.A.

As of September 30, 2025, Risanamento S.p.A. carries a market capitalization of 37.46M, placing it among publicly traded companies globally. Its enterprise value stands at 15.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Risanamento S.p.A. has 1.80B shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at -49.88.

These figures are as of September 30, 2025. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.80M versus a market cap of 37.46M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Risanamento S.p.A. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -312.92, indicating conservative leverage, while an interest coverage ratio of -177.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -17.12, reflecting losses generated across the asset base. The company generates approximately 1.17M in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Risanamento S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Risanamento S.p.A. recorded an income tax benefit of -1.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.63M and -25.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Risanamento S.p.A.'s stock has declined approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2025, Risanamento S.p.A. generated 35.06M in revenue and converted that into -25.89M in net income, yielding earnings per share of -0.01. EBITDA reached -24.64M, while operating income came in at -25.48M.

As of September 30, 2025, Risanamento S.p.A. holds 24.01M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -12.17M. Total book value stands at -751,000.00, with working capital of 49.21M providing operational flexibility.

Risanamento S.p.A. produced 8.19M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -1.36M in capital expenditures, free cash flow totaled 6.83M - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2025, Risanamento S.p.A. posted a gross margin of 4.38, reflecting its pricing power and cost economics. The operating margin of -72.68 and net profit margin of -73.84 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 18.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Risanamento S.p.A. shareholders.

Risanamento S.p.A.'s most recent stock split took place on November 18, 2002 with a 852:877 split ratio.

As of September 30, 2025, Risanamento S.p.A. has an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.