RM Rheiner Management AG (DUSE:RMO)

RM Rheiner Management AG Statistics

Total Valuation

DUSE:RMO has a market cap or net worth of EUR 8.23 million. The enterprise value is 1.85 million.

Market Cap	8.23M
Enterprise Value	1.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DUSE:RMO has 220,000 shares outstanding.

Current Share Class	220,000
Shares Outstanding	220,000
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 42.36.

PE Ratio	42.36
Forward PE	n/a
PS Ratio	8.29
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.51
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	2.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.80

Current Ratio	10.80
Quick Ratio	10.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,152.89

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	992,217
Profits Per Employee	194,230
Employee Count	1
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, DUSE:RMO has paid 2,661 in taxes.

Income Tax	2,661
Effective Tax Rate	1.35%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is -0.09, so DUSE:RMO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+18.35%
50-Day Moving Average	33.34
200-Day Moving Average	41.56
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	89

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:RMO had revenue of EUR 992,217 and earned 194,230 in profits. Earnings per share was 0.88.

Revenue	992,217
Gross Profit	992,217
Operating Income	845,068
Pretax Income	196,891
Net Income	194,230
EBITDA	n/a
EBIT	845,068
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 6.25 million in cash and n/a in debt, giving a net cash position of 6.25 million or 28.43 per share.

Cash & Cash Equivalents	6.25M
Total Debt	n/a
Net Cash	6.25M
Net Cash Per Share	28.43
Equity (Book Value)	8.01M
Book Value Per Share	36.39
Working Capital	5.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 85.17% and 19.58%.

Gross Margin	100.00%
Operating Margin	85.17%
Pretax Margin	19.84%
Profit Margin	19.58%
EBITDA Margin	n/a
EBIT Margin	85.17%
FCF Margin	n/a

Dividends & Yields

DUSE:RMO 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	2.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DUSE:RMO has an Altman Z-Score of 10 and a Piotroski F-Score of 3.

Altman Z-Score	10
Piotroski F-Score	3