Germany · Delayed Price · Currency is EUR RCM Beteiligungs AG Statistics
Total Valuation
ETR:RCMN has a market cap or net worth of EUR 14.85 million. The enterprise value is 22.84 million.
| Market Cap | 14.85M |
| Enterprise Value | 22.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:RCMN has 12.80 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 119,504 |
| Profits Per Employee | -39,939 |
| Employee Count | 19 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, ETR:RCMN has paid 59,339 in taxes.
| Income Tax | 59,339 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.08, so ETR:RCMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 80.24 |
| Average Volume (20 Days) | 2,863 |
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 2.27 million and -758,847 in losses. Loss per share was -0.06.
| Revenue | 2.27M |
| Gross Profit | 1.80M |
| Operating Income | -1.17M |
| Pretax Income | -781,094 |
| Net Income | -758,847 |
| EBITDA | -817,632 |
| EBIT | -1.17M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.98 million in cash and 9.96 million in debt, with a net cash position of -7.99 million or -0.62 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 9.96M |
| Net Cash | -7.99M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 22.52M |
| Book Value Per Share | 1.76 |
| Working Capital | 2.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 356,997 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.07M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 79.13%, with operating and profit margins of -51.73% and -33.42%.
| Gross Margin | 79.13% |
| Operating Margin | -51.73% |
| Pretax Margin | -34.40% |
| Profit Margin | -33.42% |
| EBITDA Margin | -36.01% |
| EBIT Margin | -51.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.44% |
| Earnings Yield | -5.11% |
| FCF Yield | -40.86% |
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
ETR:RCMN has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |