Relatech Statistics

Total Valuation

Relatech has a market cap or net worth of EUR 108.30 million. The enterprise value is 130.92 million.

Market Cap	108.30M
Enterprise Value	130.92M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Relatech has 42.80 million shares outstanding. The number of shares has decreased by -26.76% in one year.

Current Share Class	n/a
Shares Outstanding	42.80M
Shares Change (YoY)	-26.76%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	1.56%
Float	19.72M

Valuation Ratios

The trailing PE ratio is 68.88 and the forward PE ratio is 19.46.

PE Ratio	68.88
Forward PE	19.46
PS Ratio	1.14
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of -147.86.

EV / Earnings	82.80
EV / Sales	1.37
EV / EBITDA	23.04
EV / EBIT	25.52
EV / FCF	-147.86

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.88.

Current Ratio	1.47
Quick Ratio	1.28
Debt / Equity	0.88
Debt / EBITDA	5.65
Debt / FCF	-36.24
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	158,552
Profits Per Employee	2,626
Employee Count	611
Asset Turnover	0.94
Inventory Turnover	27.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks. The beta is -0.04, so Relatech's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+25.25%
50-Day Moving Average	2.53
200-Day Moving Average	2.31
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	230,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Relatech had revenue of EUR 95.45 million and earned 1.58 million in profits. Earnings per share was 0.04.

Revenue	95.45M
Gross Profit	15.98M
Operating Income	5.13M
Pretax Income	3.61M
Net Income	1.58M
EBITDA	4.24M
EBIT	5.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.74 million in cash and 32.09 million in debt, giving a net cash position of -22.35 million or -0.52 per share.

Cash & Cash Equivalents	9.74M
Total Debt	32.09M
Net Cash	-22.35M
Net Cash Per Share	-0.52
Equity (Book Value)	36.40M
Book Value Per Share	0.84
Working Capital	15.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257,989 and capital expenditures -627,388, giving a free cash flow of -885,377.

Operating Cash Flow	-257,989
Capital Expenditures	-627,388
Free Cash Flow	-885,377
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 5.38% and 1.66%.

Gross Margin	16.74%
Operating Margin	5.38%
Pretax Margin	3.78%
Profit Margin	1.66%
EBITDA Margin	4.44%
EBIT Margin	5.38%
FCF Margin	-0.93%

Dividends & Yields

Relatech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	26.76%
Shareholder Yield	26.76%
Earnings Yield	1.45%
FCF Yield	-0.82%

Stock Splits

The last stock split was on January 25, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jan 25, 2021
Split Type	Forward
Split Ratio	3

Scores

Relatech has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a