Realco Statistics

Total Valuation

Realco has a market cap or net worth of EUR 8.05 million. The enterprise value is 13.29 million.

Market Cap	8.05M
Enterprise Value	13.29M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Realco has 643,613 shares outstanding.

Current Share Class	n/a
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 31.02.

PE Ratio	31.02
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.23
EV / Sales	1.14
EV / EBITDA	11.39
EV / EBIT	28.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.68.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	0.68
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 -33.51% 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	-33.51%
50-Day Moving Average	14.13
200-Day Moving Average	17.55
Relative Strength Index (RSI)	6.39
Average Volume (20 Days)	193

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	3.22%
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

Scores

Realco has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a