France · Delayed Price · Currency is EUR Rebirth Statistics
Total Valuation
Rebirth has a market cap or net worth of EUR 53.80 million. The enterprise value is 63.69 million.
| Market Cap | 53.80M |
| Enterprise Value | 63.69M |
Important Dates
The next estimated earnings date is Thursday, April 15, 2027.
| Earnings Date | Apr 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Rebirth has 23.39 million shares outstanding.
| Current Share Class | 17.64M |
| Shares Outstanding | 23.39M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 272,595 |
| Profits Per Employee | -114,028 |
| Employee Count | 18 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -40,687 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 0.00 |
| 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, Rebirth had revenue of EUR 4.91 million and -2.05 million in losses.
| Revenue | 4.91M |
| Gross Profit | 2.50M |
| Operating Income | -1.50M |
| Pretax Income | -2.14M |
| Net Income | -2.05M |
| EBITDA | -396,748 |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27,492 in cash and 9.92 million in debt, with a net cash position of -9.89 million or -0.42 per share.
| Cash & Cash Equivalents | 27,492 |
| Total Debt | 9.92M |
| Net Cash | -9.89M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 28.22M |
| Book Value Per Share | n/a |
| Working Capital | 6.25M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -1.81 million, giving a free cash flow of -4.03 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 499,735 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 50.89%, with operating and profit margins of -30.48% and -41.83%.
| Gross Margin | 50.89% |
| Operating Margin | -30.48% |
| Pretax Margin | -43.71% |
| Profit Margin | -41.83% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -30.48% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.81% |
| FCF Yield | -7.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |