Germany · Delayed Price · Currency is EUR RM Rheiner Management AG Statistics
Total Valuation
DUSE:RMO has a market cap or net worth of EUR 7.92 million. The enterprise value is 1.82 million.
| Market Cap | 7.92M |
| Enterprise Value | 1.82M |
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 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.31 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 205.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 205.28 |
| Quick Ratio | 203.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 294.77 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 34.97%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 34.97% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 421,070 |
| Employee Count | 1 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DUSE:RMO has paid 7,715 in taxes.
| Income Tax | 7,715 |
| Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is -0.02, so DUSE:RMO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | n/a |
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 1.01 million and earned 421,070 in profits. Earnings per share was 1.91.
| Revenue | 1.01M |
| Gross Profit | 1.01M |
| Operating Income | 826,830 |
| Pretax Income | 428,785 |
| Net Income | 421,070 |
| EBITDA | n/a |
| EBIT | 826,830 |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 6.10 million in cash and 194 in debt, with a net cash position of 6.10 million or 27.75 per share.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 194 |
| Net Cash | 6.10M |
| Net Cash Per Share | 27.75 |
| Equity (Book Value) | 8.43M |
| Book Value Per Share | 38.30 |
| Working Capital | 6.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.23% and 41.88%.
| Gross Margin | 100.00% |
| Operating Margin | 82.23% |
| Pretax Margin | 42.64% |
| Profit Margin | 41.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.23% |
| 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 | 5.32% |
| 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 46.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 46.52 |
| Piotroski F-Score | 2 |