ReeVo SpA
MIL:REEVO
Intrinsic Value
ReeVo SpA operates as a holding company which develops information technology solutions for cloud services. [ Read More ]
The intrinsic value of one REEVO stock under the Base Case scenario is 17.2 EUR. Compared to the current market price of 17.55 EUR, ReeVo SpA is Overvalued by 2%.
Valuation Backtest
ReeVo SpA
Run backtest to discover the historical profit from buying and selling REEVO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ReeVo SpA
Current Assets | 19.2m |
Cash & Short-Term Investments | 14.1m |
Receivables | 3.4m |
Other Current Assets | 1.6m |
Non-Current Assets | 15.6m |
Long-Term Investments | 169.8k |
PP&E | 5.7m |
Intangibles | 9.4m |
Other Non-Current Assets | 320.3k |
Current Liabilities | 8.4m |
Accounts Payable | 2.7m |
Accrued Liabilities | 2.1m |
Other Current Liabilities | 3.6m |
Non-Current Liabilities | 9.9m |
Long-Term Debt | 8.7m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
ReeVo SpA
Revenue
|
14m
EUR
|
Cost of Revenue
|
-6.3m
EUR
|
Gross Profit
|
7.6m
EUR
|
Operating Expenses
|
-5.5m
EUR
|
Operating Income
|
2.1m
EUR
|
Other Expenses
|
-717k
EUR
|
Net Income
|
1.4m
EUR
|
Free Cash Flow Analysis
ReeVo SpA
REEVO Profitability Score
Profitability Due Diligence
ReeVo SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
ReeVo SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
REEVO Solvency Score
Solvency Due Diligence
ReeVo SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
ReeVo SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REEVO Price Targets Summary
ReeVo SpA
According to Wall Street analysts, the average 1-year price target for REEVO is 20.6 EUR .
Shareholder Return
REEVO Price
ReeVo SpA
Average Annual Return | 37.08% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -13% |
Market Capitalization | 87.3m EUR |
Shares Outstanding | 5 054 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ReeVo SpA operates as a holding company which develops information technology solutions for cloud services. The company is headquartered in Brugherio, Monza E Brianza. The company went IPO on 2021-04-06. The firm offers a digital platform for data storage via Cloud Computing services, including Managed Cloud, Multi-Cloud and Hybrid Cloud. The company ensures support to the operation of the Italian companies and the protection of data, delivering a variety of cyber-security solutions. The firm evaluates the threats, vulnerabilities and risks of cloud services and customer networks in order to defend them from possible internal or external attacks, damage of data and unauthorized access. The company is located in Brugherio and maintains the clients' data within the certified Rating 4 - ANSI/TIA 942 Data Centers in Italy.
Contact
IPO
Employees
Officers
The intrinsic value of one REEVO stock under the Base Case scenario is 17.2 EUR.
Compared to the current market price of 17.55 EUR, ReeVo SpA is Overvalued by 2%.