RCM Beteiligungs AG (ETR:RCMN)

RCM Beteiligungs AG Statistics

Total Valuation

ETR:RCMN has a market cap or net worth of EUR 13.74 million. The enterprise value is 38.52 million.

Market Cap	13.74M
Enterprise Value	38.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ETR:RCMN has 12.84 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	0.74
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.26
EV / Sales	15.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.00.

Current Ratio	3.52
Quick Ratio	0.60
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-3.59%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	132,727
Profits Per Employee	-35,406
Employee Count	19
Asset Turnover	0.07
Inventory Turnover	0.03

Taxes

In the past 12 months, ETR:RCMN has paid 36,820 in taxes.

Income Tax	36,820
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.11, so ETR:RCMN's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-17.42%
50-Day Moving Average	1.17
200-Day Moving Average	1.24
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	2,885

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 2.52 million and -672,715 in losses. Loss per share was -0.05.

Revenue	2.52M
Gross Profit	2.05M
Operating Income	-1.14M
Pretax Income	-717,481
Net Income	-672,715
EBITDA	-781,513
EBIT	-1.14M
Loss Per Share	-0.05

Balance Sheet

The company has 3.73 million in cash and 18.54 million in debt, with a net cash position of -14.81 million or -1.15 per share.

Cash & Cash Equivalents	3.73M
Total Debt	18.54M
Net Cash	-14.81M
Net Cash Per Share	-1.15
Equity (Book Value)	18.50M
Book Value Per Share	0.66
Working Capital	16.07M

Cash Flow

In the last 12 months, operating cash flow was -6.02 million and capital expenditures -46,000, giving a free cash flow of -6.07 million.

Operating Cash Flow	-6.02M
Capital Expenditures	-46,000
Depreciation & Amortization	359,998
Net Borrowing	4.15M
Free Cash Flow	-6.07M
FCF Per Share	-0.47

Margins

Gross margin is 81.15%, with operating and profit margins of -45.27% and -26.68%.

Gross Margin	81.15%
Operating Margin	-45.27%
Pretax Margin	-28.45%
Profit Margin	-26.68%
EBITDA Margin	-30.99%
EBIT Margin	-45.27%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-4.90%
FCF Yield	-44.18%

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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2