Germany
· Delayed Price · Currency is EUR Sirius XM Holdings Statistics
Total Valuation
ETR:RDO has a market cap or net worth of EUR 8.02 billion. The enterprise value is 18.12 billion.
| Market Cap | 8.02B |
| Enterprise Value | 18.12B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | +5.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 329.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 18.52.
| EV / Earnings | -11.27 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.83 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 10.58 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -291,609 |
| Employee Count | 5,515 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 1,963 |
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) | 3.29 |
Income Statement
In the last 12 months, ETR:RDO had revenue of EUR 8.40 billion and -1.61 billion in losses. Loss per share was -4.76.
| Revenue | 8.40B |
| Gross Profit | 4.06B |
| Operating Income | 1.80B |
| Pretax Income | -1.80B |
| Net Income | -1.61B |
| EBITDA | 2.36B |
| EBIT | 1.80B |
| Loss Per Share | -4.76 |
Balance Sheet
The company has 156.48 million in cash and 10.35 billion in debt, giving a net cash position of -10.19 billion.
| Cash & Cash Equivalents | 156.48M |
| Total Debt | 10.35B |
| Net Cash | -10.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 31.56 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -703.18 million, giving a free cash flow of 978.46 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -703.18M |
| Free Cash Flow | 978.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.29%, with operating and profit margins of 21.44% and -19.14%.
| Gross Margin | 48.29% |
| Operating Margin | 21.44% |
| Pretax Margin | -21.44% |
| Profit Margin | -19.14% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 21.44% |
| FCF Margin | 11.65% |
Dividends & Yields
ETR:RDO 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 | 6.63% |
| Shareholder Yield | 6.63% |
| Earnings Yield | -20.05% |
| FCF Yield | 12.20% |
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:RDO has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |