Rebirth S.p.A (ALREB) | Financial Analysis & Statements
Rebirth S.p.A. | Small-cap | Real Estate
Rebirth S.p.A. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.0M
Gross Profit
2.0M
67.28%
Operating Income
-96.8K
-3.20%
Net Income
90.8K
3.00%
Balance Sheet Metrics
Total Assets
39.9M
Total Liabilities
10.8M
Shareholders Equity
29.1M
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
1.1M
Free Cash Flow
-111.3K
Revenue & Profitability Trend
Rebirth S.p.A Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3.0M | 1.6M | 618.2K | 202.0K |
| Cost of Goods Sold | 989.3K | 355.6K | 103.6K | 14.7K |
| Gross Profit | 2.0M | 1.3M | 514.7K | 187.4K |
| Operating Expenses | 993.8K | 889.8K | 297.9K | 216.5K |
| Operating Income | -96.8K | -507.8K | -163.3K | -45.5K |
| Pre-tax Income | 239.4K | -1.9M | -320.9K | -92.0K |
| Income Tax | 148.6K | 40.2K | -34.1K | -9.9K |
| Net Income | 90.8K | -1.9M | -286.9K | -82.1K |
| EPS (Diluted) | - | -€0.09 | -€0.01 | €0.00 |
Income Statement Trend
Rebirth S.p.A Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 8.3M | 5.1M | 2.0M | 217.1K |
| Non-Current Assets | 31.7M | 23.9M | 13.1M | 7.7M |
| Total Assets | 39.9M | 28.9M | 15.1M | 7.9M |
| Liabilities | ||||
| Current Liabilities | 2.7M | 5.3M | 1.6M | 550.4K |
| Non-Current Liabilities | 8.1M | 4.0M | 2.5M | 2.1M |
| Total Liabilities | 10.8M | 9.2M | 4.1M | 2.7M |
| Equity | ||||
| Total Shareholders Equity | 29.1M | 19.7M | 10.9M | 5.2M |
Balance Sheet Composition
Rebirth S.p.A Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 90.8K | -286.9K | -286.9K |
| Operating Cash Flow | 1.1M | 105.7K | 105.7K |
| Investing Activities | |||
| Capital Expenditures | -1.7M | 0 | 0 |
| Investing Cash Flow | -7.1M | 1.4M | -168.0K |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 6.7M | 36.0K | 36.0K |
| Free Cash Flow | -111.3K | 111.0K | 111.0K |
Cash Flow Trend
Rebirth S.p.A Key Financial Ratios
Valuation Ratios
Price to Book
2.25
Price to Sales
16.48
Profitability Ratios
Profit Margin
2.81%
Operating Margin
-2.27%
Return on Equity
0.37%
Return on Assets
-0.32%
Financial Health
Current Ratio
2.49
Debt to Equity
31.31
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€1.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alreb | 53.4M | - | 2.25 | 0.37% | 2.81% | 31.31 |
| Bassac S.A | 944.7M | 9.78 | 1.15 | 10.28% | 5.85% | 83.50 |
| Altareit | 901.4M | 29.20 | 1.26 | -6.35% | -2.34% | 150.13 |
| Les Constructeurs du | 15.3M | 17.80 | 2.73 | 20.75% | 3.65% | 321.97 |
| Capelli S.A | 6.7M | - | - | -98.72% | -78.77% | 1,772.91 |
| Realites SA | 5.8M | 3.97 | 0.94 | -104.57% | -25.35% | 536.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.