Germany
· Delayed Price · Currency is EUR RheinLand Holding AG Statistics
Total Valuation
DUSE:RLV has a market cap or net worth of EUR 106.75 million. The enterprise value is 78.43 million.
| Market Cap | 106.75M |
| Enterprise Value | 78.43M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
DUSE:RLV has 3.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.82 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 713,659 |
| Profits Per Employee | 6,501 |
| Employee Count | 905 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.07, so DUSE:RLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 32.36 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 267 |
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, DUSE:RLV had revenue of EUR 671.55 million and earned 6.12 million in profits. Earnings per share was 1.59.
| Revenue | 671.55M |
| Gross Profit | 281.73M |
| Operating Income | -5.33M |
| Pretax Income | 9.30M |
| Net Income | 6.12M |
| EBITDA | 232,541 |
| EBIT | -5.33M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 28.36 million in cash and n/a in debt, giving a net cash position of 28.36 million or 7.39 per share.
| Cash & Cash Equivalents | 28.36M |
| Total Debt | n/a |
| Net Cash | 28.36M |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 228.79M |
| Book Value Per Share | 59.57 |
| Working Capital | -653.25M |
Cash Flow
In the last 12 months, operating cash flow was 53.60 million and capital expenditures -14.51 million, giving a free cash flow of 39.09 million.
| Operating Cash Flow | 53.60M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | 39.09M |
| FCF Per Share | 10.18 |
Margins
Gross margin is 41.95%, with operating and profit margins of -0.79% and 0.91%.
| Gross Margin | 41.95% |
| Operating Margin | -0.79% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.91% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -0.79% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.73% |
| FCF Yield | 36.62% |
Stock Splits
The last stock split was on June 22, 2001. It was a forward split with a ratio of 40.
| Last Split Date | Jun 22, 2001 |
| Split Type | Forward |
| Split Ratio | 40 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |