France
· Delayed Price · Currency is EUR Rebirth Statistics
Total Valuation
Rebirth has a market cap or net worth of EUR 12.77 million. The enterprise value is 20.46 million.
| Market Cap | 12.77M |
| Enterprise Value | 20.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rebirth has 5.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.38% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 140.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 140.59 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 85.97 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 137.73.
| EV / Earnings | 225.23 |
| EV / Sales | 6.32 |
| EV / EBITDA | 32.72 |
| EV / EBIT | n/a |
| EV / FCF | 137.73 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.49 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 14.57 |
| Debt / FCF | 61.33 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | 404,622 |
| Profits Per Employee | 11,353 |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1 |
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, Rebirth had revenue of EUR 3.24 million and earned 90,820 in profits.
| Revenue | 3.24M |
| Gross Profit | 1.44M |
| Operating Income | -176,586 |
| Pretax Income | 239,430 |
| Net Income | 90,820 |
| EBITDA | 625,114 |
| EBIT | -176,586 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.42 million in cash and 9.11 million in debt, giving a net cash position of -7.69 million or -1.40 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 9.11M |
| Net Cash | -7.69M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 29.10M |
| Book Value Per Share | n/a |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -1.74 million, giving a free cash flow of 148,520.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 148,520 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.45%, with operating and profit margins of -5.46% and 2.81%.
| Gross Margin | 44.45% |
| Operating Margin | -5.46% |
| Pretax Margin | 7.40% |
| Profit Margin | 2.81% |
| EBITDA Margin | 19.31% |
| EBIT Margin | -5.46% |
| FCF Margin | 4.59% |
Dividends & Yields
Rebirth 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 | 0.71% |
| FCF Yield | 1.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |