Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Redfish Longterm Capital S.p.A. is an investment company specializing in long-term value creation within the financial market. The primary function of Redfish Longterm Capital is to identify, invest in, and nurture businesses across various sectors to foster sustainable growth and enhance shareholder value over an extended timeframe. This entity is particularly notable for its strategic approach to investing in both established and emerging industries, including technology, healthcare, and consumer goods. As an active participant in the market, Redfish Longterm Capital plays a significant role in providing capital to ventures that demonstrate potential for innovation and expansion. The company’s investments are typically characterized by careful analysis and a focus on intrinsic value, ensuring that the portfolio aligns with its goal of achieving a balanced risk-return profile. Headquartered in Italy, Redfish Longterm Capital S.p.A. serves as a key player in the European investment landscape, contributing to the growth trajectory of its portfolio companies while simultaneously offering opportunities for financial market participants seeking exposure to diversified, long-term investments.
Operating margin is thin at 3.40%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 34.9% YoY with margins expanding 3.0pp.
Negative free cash flow of -€860K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€70M
▲ +34.9% YoY
Net Income (TTM)
€965K
▲ +127.0% YoY
Op. Margin
3.40%
▲ +3.0pp YoY
ROIC
1.63%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€860K
▲ +94.3% YoY
Op. Cash Flow (TTM)
€573K
▲ +105.2% YoY
Net Debt
€46M
Cash & Equiv.
€12M
3Y CAGR: +853.6%
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