ETR:RHK Statistics

Total Valuation

ETR:RHK has a market cap or net worth of EUR 990.69 million. The enterprise value is 760.91 million.

Market Cap	990.69M
Enterprise Value	760.91M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

ETR:RHK has 66.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	0.67%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 20.85.

PE Ratio	22.85
Forward PE	20.85
PS Ratio	0.53
PB Ratio	0.75
P/TBV Ratio	0.88
P/FCF Ratio	17.32
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 13.30.

EV / Earnings	17.55
EV / Sales	0.41
EV / EBITDA	6.93
EV / EBIT	16.10
EV / FCF	13.30

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.

Current Ratio	2.23
Quick Ratio	2.08
Debt / Equity	0.11
Debt / EBITDA	1.36
Debt / FCF	2.62
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	132,783
Profits Per Employee	3,082
Employee Count	14,067
Asset Turnover	1.03
Inventory Turnover	46.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is -0.03, so ETR:RHK's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+13.85%
50-Day Moving Average	13.98
200-Day Moving Average	13.13
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	6,585

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:RHK had revenue of EUR 1.87 billion and earned 43.35 million in profits. Earnings per share was 0.65.

Revenue	1.87B
Gross Profit	209.77M
Operating Income	47.15M
Pretax Income	56.20M
Net Income	43.35M
EBITDA	106.55M
EBIT	47.15M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 409.46 million in cash and 149.64 million in debt, giving a net cash position of 259.82 million or 3.88 per share.

Cash & Cash Equivalents	409.46M
Total Debt	149.64M
Net Cash	259.82M
Net Cash Per Share	3.88
Equity (Book Value)	1.33B
Book Value Per Share	19.36
Working Capital	499.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.60 million and capital expenditures -70.40 million, giving a free cash flow of 57.20 million.

Operating Cash Flow	127.60M
Capital Expenditures	-70.40M
Free Cash Flow	57.20M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 2.52% and 2.32%.

Gross Margin	11.23%
Operating Margin	2.52%
Pretax Margin	3.01%
Profit Margin	2.32%
EBITDA Margin	5.70%
EBIT Margin	2.52%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.10
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	4.38%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on July 13, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2007
Split Type	Forward
Split Ratio	2

Scores

ETR:RHK has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a