Innovative-RFK S.p.A. (EPA: MLIRF) Stock Analysis & Fundamentals

MLIRFInnovative-RFK S.p.A.

EPA · FR · Financial Services · Asset Management · innovative-rfk.it

1.850EUR0.00%Mkt Cap: 18.29M $P/E: 12.331d ago

Innovative-RFK S.p.A. is a private equity firm specializing in growth capital investments in Small and Medium sized companies. The firm prefers to make small cap buy-outs. The firm also makes fund of fund investments in …

Industry Peers

Asset Management

Apollo Global Management, Inc.

$78.91BUSDP/E 47.6

STT

State Street Corporation

$51.04BUSDP/E 16.4

AMP

Ameriprise Financial, Inc.

$48.36BUSDP/E 13.2

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$34.23BUSDP/E 15.5

NTRS

Northern Trust Corporation

$33.39BUSDP/E 15.7

TPG

TPG Inc. Class A Common Stock

$32.35BUSDP/E 79.4

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.75BUSDP/E 98.1

INDU-A

AB Industrivärden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivärden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.94BUSDP/E 11.3

PFG

Principal Financial Group, Inc.

$23.90BUSDP/E 15.9

PGHN

Partners Group Holding AG

Legal & General Group Plc

$20.03BUSDP/E 26.0

Key Statistics

Company

Market Cap18.29M $

Enterprise Value13.18M $

Revenue (TTM)421.89K $

Gross Profit419.08K $

Net Income (TTM)1.51M $

Revenue/Share0.0413 USD

Last Price1.850 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2022

Employees2

CountryFR

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)12.33

P/E (Forward)—

PEG—

EV/EBITDA-31.08

EV/Revenue31.23

P/S43.35

P/B1.46

EPS (TTM)0.15

EPS (Forward)—

52W Range

—

52W High1.850 EUR

52W Low1.850 EUR

Profitability

Gross Margin99.33%

Oper. Margin-15323.46%

EBITDA Margin-100.49%

Profit Margin358.99%

ROE10.79%

ROA9.82%

Growth

Revenue Growth36.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-706.39K $

CapEx (TTM)7.30K $

FCF Margin-200.24%

FCF Yield-4.62%

Net Debt-7.35M $

Net Debt/EBITDA17.33

Balance Sheet

Debt/Equity0.09

Current Ratio24.34

Quick Ratio24.34

Book Value/Sh1.265 EUR

Cash/Share0.8430 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.09M

Float4.21M

Insiders0.00%

Institutions1.36%

Technical

SMA 501.787 (+3.5%)

SMA 2001.749 (+5.8%)

Beta0.01

S&P 52W Chg21.00%

Avg Vol (30d)0

Avg Vol (10d)400

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—