Reti SpA
MIL:RETI
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth €1.88 (23% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | €1.53 |
0%
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| 3-Year Average | 0.7 | €1.88 |
+23%
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| 5-Year Average | 0.7 | €1.94 |
+27%
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| Industry Average | 1 | €2.65 |
+73%
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| Country Average | 0.9 | €2.45 |
+60%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Reti SpA
MIL:RETI
|
18.7m EUR | 0.6 | 14.2 | |
| US |
G
|
GE Vernova LLC
NYSE:GEV
|
285.6B USD | 0 | 0 | |
| UK |
E
|
Eight Capital Partners PLC
F:ECS
|
158.4B EUR | 0 | 0 | |
| US |
C
|
China Industrial Group Inc
OTC:CIND
|
121B USD | 1 028.6 | 4 020.7 | |
| NL |
N
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Nepi Rockcastle NV
JSE:NRP
|
100.2B ZAR | 0.9 | 10.4 | |
| US |
F
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
67.9B USD | 1 656.4 | 38 368.9 | |
| US |
C
|
CoreWeave Inc
NASDAQ:CRWV
|
59.7B USD | 0 | 0 | |
| CH |
G
|
Galderma Group AG
SIX:GALD
|
38.4B CHF | 0 | 0 | |
| US |
|
Coupang Inc
F:788
|
31.4B EUR | 6.1 | 173.5 | |
| US |
|
Symbotic Inc
NASDAQ:SYM
|
35.5B USD | 36.9 | -3 256.9 | |
| ZA |
V
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Vukile Property Fund Ltd
JSE:VKE
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29.7B ZAR | 1 | 6.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 102.2 |
Other Multiples
Reti SpA
Glance View
Reti SpA engages in the provision of information technology consulting solutions. The company is headquartered in Busto Arsizio, Varese and currently employs 324 full-time employees. The company went IPO on 2020-09-10. Its offering includes IT Solutions, Managed Service Provider, Business Consulting. IT Solutions provides artificial intelligence (AI), business intelligence, cloud and infrastructure, software development and Arianna, an end-to-end platform, among others. Managed Service Provider offers Security Operations Center, management and support services for applications and infrastructures. Business Consulting specializes in finance, insurance, project, program and portfolio management, as well as business analysis. Additionally, the Company owns and manages a specialized campus.
