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Companies Consumer Cyclicals RADIC.MI
RA
RADIC.MI Borsa Italiana Home Furnishings

Radici Pietro Industries & Brands S.P.A.

€0,91
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Mcap
P/E
EV / Rev
Div yield
Op margin
3,7 %
ROE
2,3 %
Net margin
1,4 %
Debt / equity
0,51
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

RADIC.MI is a home furnishings company that generates revenue primarily through the production and sale of furniture and related household products.

Business. RADIC.MI is a home furnishings company operating within the Consumer Cyclicals sector. The firm generates revenue through the sale of products in the home furnishings industry. It is headquartered in Italy and is primarily listed on the Borsa Italiana under the ticker RADIC.MI. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryHome Furnishings
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target2,33

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
2,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
2,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RADIC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RADIC.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RADIC.MI is a home furnishings company operating within the Consumer Cyclicals sector. The firm generates revenue through the sale of products in the home furnishings industry. It is headquartered in Italy and is primarily listed on the Borsa Italiana under the ticker RADIC.MI. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryHome Furnishings
    AI synthesis
    GENERATED

    RADIC.MI has a debt-to-equity ratio of 0.51 and a current ratio of 2.95, indicating a relatively balanced capital structure with sufficient short-term liquidity to cover its liabilities. However, the company's free cash flow is negative at -499,000 EUR, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    The company's profitability is modest, with a return on equity of 2.34% and a return on assets of 1.04%, both below the typical thresholds for strong performance in the home furnishings industry. Its operating margin is 3.70% (calculated as operating income of 2,197,000 EUR divided by revenue of 59,506,000 EUR), which is relatively low compared to industry benchmarks.

    RADIC.MI's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.

    The company's revenue growth is not explicitly provided in the available data, but its capital expenditure of -4,999,000 EUR suggests a significant investment in long-term assets, which may support future growth. Analysts have assigned a mean price target of 2.33 EUR, with a median of 2.33 EUR, and a mean recommendation of 2.00, indicating a generally neutral outlook.

    RADIC.MI faces a medium liquidity risk and a low dilution risk, with no near-term pressure for equity issuance. The company's risk assessment highlights a key flag: net cash is negative after subtracting total debt, which could impact its ability to fund operations without external financing.

    No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic or operational developments.

    Key takeaways
    • RADIC.MI has a balanced capital structure with a current ratio of 2.95 but faces liquidity constraints due to negative free cash flow.
    • The company's profitability is modest, with a return on equity of 2.34% and a return on assets of 1.04%.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Analysts have a generally neutral outlook, with a mean price target of 2.33 EUR and a mean recommendation of 2.00.
    • The company has a medium liquidity risk and a low dilution risk, with no near-term pressure for equity issuance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,91
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €34.4M
    Net cash
    -€14.7M
    Current ratio
    3.0
    Debt / equity
    0.5
    ROA
    1.0%
    ROE
    2.3%
    Cash conversion
    386.0%
    CapEx / revenue
    -8.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,14
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-05 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,14
    Revenueno estimateno estimate68,5M EUR
    Operating incomeno estimateno estimate3,1M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target€2,33 · Median €2,33
    Low €2,30High €2,35
    Operating income · consensus3,1M EUR
    EPS surprise
    +7,1 %
    reported vs consensus · beat
    Revenue surprise
    −13,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€2,30
    Mean€2,33
    Median€2,33
    High€2,35
    Spot€0,91
    +156.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,7 %Below median
    Net Margin1,4 %Below median
    ROE2,3 %Below median
    Capex / Rev-8,4 %Bottom quartile
    D/E0,51Below median
    Cash Conv3,86Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • RADIC.MI Market data — financials · 2026-05-29
    • Radici Pietro Industries & Brands SpA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Ivan PalazziChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RADIC.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage