Germany · Delayed Price · Currency is EUR RM Rheiner Management AG Statistics
Total Valuation
DUSE:RMO has a market cap or net worth of EUR 7.30 million. The enterprise value is 1.18 million.
| Market Cap | 7.30M |
| Enterprise Value | 1.18M |
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 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.09 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2,318.52
| Current Ratio | 2,318.52 |
| Quick Ratio | 2,263.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 233.52 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 25.70%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 25.70% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 821,457 |
| Profits Per Employee | 380,001 |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DUSE:RMO has paid 7,140 in taxes.
| Income Tax | 7,140 |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has decreased by -11.23% 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 | -11.23% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 0 |
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 821,457 and earned 380,001 in profits. Earnings per share was 1.73.
| Revenue | 821,457 |
| Gross Profit | 821,457 |
| Operating Income | 654,784 |
| Pretax Income | 387,141 |
| Net Income | 380,001 |
| EBITDA | n/a |
| EBIT | 654,784 |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 6.13 million in cash and no debt, with a net cash position of 6.13 million or 27.86 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | n/a |
| Net Cash | 6.13M |
| Net Cash Per Share | 27.86 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 39.22 |
| Working Capital | 6.28M |
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 79.71% and 46.26%.
| Gross Margin | 100.00% |
| Operating Margin | 79.71% |
| Pretax Margin | 47.13% |
| Profit Margin | 46.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.71% |
| 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 | 5.20% |
| 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 97.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 97.74 |
| Piotroski F-Score | 3 |