Germany
· Delayed Price · Currency is EUR RCM Beteiligungs AG Statistics
Total Valuation
RCM Beteiligungs AG has a market cap or net worth of EUR 17.30 million. The enterprise value is 40.31 million.
| Market Cap | 17.30M |
| Enterprise Value | 40.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RCM Beteiligungs AG has 12.91 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.18 |
| EV / Sales | 15.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.95 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.45 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -11.62% |
| Return on Assets (ROA) | -1.93% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | 91,718 |
| Profits Per Employee | -79,167 |
| Employee Count | 28 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.10, so RCM Beteiligungs AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 172 |
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, RCM Beteiligungs AG had revenue of EUR 2.57 million and -2.22 million in losses. Loss per share was -0.17.
| Revenue | 2.57M |
| Gross Profit | 1.98M |
| Operating Income | -1.16M |
| Pretax Income | -2.45M |
| Net Income | -2.22M |
| EBITDA | -653,384 |
| EBIT | -1.16M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.94 million in cash and 15.90 million in debt, giving a net cash position of -12.96 million or -1.00 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 15.90M |
| Net Cash | -12.96M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 18.71M |
| Book Value Per Share | 0.67 |
| Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -567,999 and capital expenditures -1.12 million, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -567,999 |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 77.09%, with operating and profit margins of -45.31% and -86.32%.
| Gross Margin | 77.09% |
| Operating Margin | -45.31% |
| Pretax Margin | -95.32% |
| Profit Margin | -86.32% |
| EBITDA Margin | -25.44% |
| EBIT Margin | -45.31% |
| FCF Margin | -65.53% |
Dividends & Yields
RCM Beteiligungs AG 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -12.81% |
| FCF Yield | -9.73% |
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
RCM Beteiligungs AG has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |