Realco Statistics
Total Valuation
Realco has a market cap or net worth of EUR 9.65 million. The enterprise value is 14.90 million.
Market Cap | 9.65M |
Enterprise Value | 14.90M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Realco has 643,613 shares outstanding.
Shares Outstanding | 643,613 |
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 37.22.
PE Ratio | 37.22 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 57.43 |
EV / Sales | 1.27 |
EV / EBITDA | 12.77 |
EV / EBIT | 31.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 68.41.
Current Ratio | 1.52 |
Quick Ratio | 1.07 |
Debt / Equity | 68.41 |
Debt / EBITDA | 5.10 |
Debt / FCF | n/a |
Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE) | 3.03% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 2.13% |
Revenue Per Employee | 243,408 |
Profits Per Employee | 5,404 |
Employee Count | 51 |
Asset Turnover | 0.67 |
Inventory Turnover | 4.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is 0.21, so Realco's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -27.18% |
50-Day Moving Average | 17.20 |
200-Day Moving Average | 20.02 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 374 |
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, Realco had revenue of EUR 11.68 million and earned 259,373 in profits. Earnings per share was 0.40.
Revenue | 11.68M |
Gross Profit | 4.23M |
Operating Income | 471,761 |
Pretax Income | 241,401 |
Net Income | 259,373 |
EBITDA | 1.17M |
EBIT | 471,761 |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 708,557 in cash and 5.95 million in debt, giving a net cash position of -5.24 million or -8.14 per share.
Cash & Cash Equivalents | 708,557 |
Total Debt | 5.95M |
Net Cash | -5.24M |
Net Cash Per Share | -8.14 |
Equity (Book Value) | 8.70M |
Book Value Per Share | 13.52 |
Working Capital | 1.89M |
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 36.24%, with operating and profit margins of 4.04% and 2.22%.
Gross Margin | 36.24% |
Operating Margin | 4.04% |
Pretax Margin | 2.07% |
Profit Margin | 2.22% |
EBITDA Margin | 9.98% |
EBIT Margin | 4.04% |
FCF Margin | n/a |
Dividends & Yields
Realco 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 | 2.69% |
FCF Yield | n/a |
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 |