Rizzo Group AB
STO:RIZZO B
Intrinsic Value
Rizzo Group AB owns and operates shoe and accessory stores. [ Read More ]
The intrinsic value of one RIZZO B stock under the Base Case scenario is 0.036 SEK. Compared to the current market price of 0.022 SEK, Rizzo Group AB is Undervalued by 38%.
Valuation Backtest
Rizzo Group AB
Run backtest to discover the historical profit from buying and selling RIZZO B 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
Rizzo Group AB
Current Assets | 50.9m |
Cash & Short-Term Investments | 1m |
Receivables | 26.8m |
Other Current Assets | 23.1m |
Non-Current Assets | 76m |
Long-Term Investments | 2.5m |
PP&E | 72.6m |
Intangibles | 900k |
Current Liabilities | 253.7m |
Other Current Liabilities | 253.7m |
Non-Current Liabilities | 31.2m |
Long-Term Debt | 28.6m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Rizzo Group AB
Revenue
|
226.7m
SEK
|
Cost of Revenue
|
-223m
SEK
|
Gross Profit
|
3.7m
SEK
|
Operating Expenses
|
-161.5m
SEK
|
Operating Income
|
-157.9m
SEK
|
Other Expenses
|
-32.9m
SEK
|
Net Income
|
-190.8m
SEK
|
Free Cash Flow Analysis
Rizzo Group AB
RIZZO B Profitability Score
Profitability Due Diligence
Rizzo Group AB's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Rizzo Group AB's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
RIZZO B Solvency Score
Solvency Due Diligence
Rizzo Group AB's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Rizzo Group AB's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RIZZO B Price Targets Summary
Rizzo Group AB
Shareholder Return
RIZZO B Price
Rizzo Group AB
Average Annual Return | -48.12% |
Standard Deviation of Annual Returns | 37.98% |
Max Drawdown | -100% |
Market Capitalization | 36.5m SEK |
Shares Outstanding | 1 658 025 811 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rizzo Group AB owns and operates shoe and accessory stores. The company is headquartered in Stockholm, Stockholm. The Company’s activities are divided into two business areas: Accessories and Shoes and has three own brands: Accent, Morris, Rizzo and departments at Nordiska Kompaniet (NK) with own and external brands. The Accessories area is responsible for operating the Accent and Morris store chains and the Shoes business area operates of own (Rizzo) and external brands. Furthermore, the Company operates approximately 101 stores in Sweden and Norway.
Contact
IPO
Employees
Officers
The intrinsic value of one RIZZO B stock under the Base Case scenario is 0.036 SEK.
Compared to the current market price of 0.022 SEK, Rizzo Group AB is Undervalued by 38%.