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· Delayed Price · Currency is EUR Relatech Statistics
Total Valuation
Relatech has a market cap or net worth of EUR 107.87 million. The enterprise value is 130.47 million.
| Market Cap | 107.87M |
| Enterprise Value | 130.47M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Relatech has 42.80 million shares outstanding.
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.92% |
| Owned by Institutions (%) | 1.58% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 12.60.
| PE Ratio | 29.99 |
| Forward PE | 12.60 |
| PS Ratio | 1.10 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 76.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 92.91.
| EV / Earnings | 36.67 |
| EV / Sales | 1.35 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 17.76 |
| EV / FCF | 92.91 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 91.55.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 91.55 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 23.76 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.27% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 158,528 |
| Profits Per Employee | 5,823 |
| Employee Count | 611 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 26.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.07% 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 | +15.07% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 362,014 |
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 96.86 million and earned 3.56 million in profits. Earnings per share was 0.08.
| Revenue | 96.86M |
| Gross Profit | 14.83M |
| Operating Income | 7.35M |
| Pretax Income | 6.16M |
| Net Income | 3.56M |
| EBITDA | 8.06M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.39 million in cash and 33.36 million in debt, giving a net cash position of -21.97 million or -0.51 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 33.36M |
| Net Cash | -21.97M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 36.44M |
| Book Value Per Share | 0.85 |
| Working Capital | 17.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -810,495, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -810,495 |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.31%, with operating and profit margins of 7.58% and 3.67%.
| Gross Margin | 15.31% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.36% |
| Profit Margin | 3.67% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 7.58% |
| FCF Margin | 1.45% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.33% |
| FCF Yield | 1.30% |
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 |