Germany
· Delayed Price · Currency is EUR RheinLand Holding AG Statistics
Total Valuation
RheinLand Holding AG has a market cap or net worth of EUR 115.20 million. The enterprise value is 86.06 million.
| Market Cap | 115.20M |
| Enterprise Value | 86.06M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RheinLand Holding AG 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 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 3.83.
| EV / Earnings | 9.34 |
| EV / Sales | 0.14 |
| EV / EBITDA | 19.48 |
| EV / EBIT | n/a |
| EV / FCF | 3.83 |
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 4.09% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 688,696 |
| Profits Per Employee | 10,177 |
| Employee Count | 905 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 381 |
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, RheinLand Holding AG had revenue of EUR 623.27 million and earned 9.21 million in profits. Earnings per share was 2.40.
| Revenue | 623.27M |
| Gross Profit | 258.49M |
| Operating Income | -3.27M |
| Pretax Income | 15.38M |
| Net Income | 9.21M |
| EBITDA | 4.42M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
| Cash & Cash Equivalents | 29.17M |
| Total Debt | n/a |
| Net Cash | 29.17M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 227.64M |
| Book Value Per Share | 59.27 |
| Working Capital | -610.30M |
Cash Flow
In the last 12 months, operating cash flow was 46.68 million and capital expenditures -24.21 million, giving a free cash flow of 22.47 million.
| Operating Cash Flow | 46.68M |
| Capital Expenditures | -24.21M |
| Free Cash Flow | 22.47M |
| FCF Per Share | 5.85 |
Margins
Gross margin is 41.47%, with operating and profit margins of -0.52% and 1.48%.
| Gross Margin | 41.47% |
| Operating Margin | -0.52% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.48% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -0.52% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.00% |
| FCF Yield | 19.51% |
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 |