Germany
· Delayed Price · Currency is EUR RCM Beteiligungs AG Statistics
Total Valuation
ETR:RCMN has a market cap or net worth of EUR 17.02 million. The enterprise value is 26.04 million.
| Market Cap | 17.02M |
| Enterprise Value | 26.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:RCMN has 12.89 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.98 |
| EV / Sales | 10.09 |
| EV / EBITDA | 122.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.57 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 35.48 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -814,766 |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.10, so ETR:RCMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 611 |
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, ETR:RCMN had revenue of EUR 2.58 million and -1.63 million in losses. Loss per share was -0.13.
| Revenue | 2.58M |
| Gross Profit | 1.94M |
| Operating Income | -222,450 |
| Pretax Income | -1.86M |
| Net Income | -1.63M |
| EBITDA | 285,950 |
| EBIT | -222,450 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.13 million in cash and 10.15 million in debt, giving a net cash position of -9.02 million or -0.70 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 10.15M |
| Net Cash | -9.02M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 21.23M |
| Book Value Per Share | 1.65 |
| Working Capital | -4.96M |
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 75.18%, with operating and profit margins of -8.62% and -63.17%.
| Gross Margin | 75.18% |
| Operating Margin | -8.62% |
| Pretax Margin | -72.13% |
| Profit Margin | -63.17% |
| EBITDA Margin | 11.09% |
| EBIT Margin | -8.62% |
| FCF Margin | n/a |
Dividends & Yields
ETR:RCMN 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -9.58% |
| 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
ETR:RCMN has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |