ETR:RHK Statistics
Total Valuation
ETR:RHK has a market cap or net worth of EUR 803.26 million. The enterprise value is 720.77 million.
Market Cap | 803.26M |
Enterprise Value | 720.77M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
ETR:RHK has 66.94 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 66.94M |
Shares Outstanding | 66.94M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -4.44% |
Owned by Insiders (%) | 2.24% |
Owned by Institutions (%) | 0.67% |
Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 16.90.
PE Ratio | 20.04 |
Forward PE | 16.90 |
PS Ratio | 0.42 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.16 |
EV / Sales | 0.38 |
EV / EBITDA | 6.73 |
EV / EBIT | 15.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.25 |
Quick Ratio | 1.24 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.40 |
Debt / FCF | n/a |
Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE) | 3.16% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | 1.94% |
Return on Capital Employed (ROCE) | 3.10% |
Revenue Per Employee | 100,536 |
Profits Per Employee | 2,109 |
Employee Count | 14,067 |
Asset Turnover | 1.03 |
Inventory Turnover | 50.12 |
Taxes
In the past 12 months, ETR:RHK has paid 10.68 million in taxes.
Income Tax | 10.68M |
Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -1.64% 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 | -1.64% |
50-Day Moving Average | 13.23 |
200-Day Moving Average | 13.44 |
Relative Strength Index (RSI) | 42.78 |
Average Volume (20 Days) | 3,375 |
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 1.89 billion and earned 39.69 million in profits. Earnings per share was 0.60.
Revenue | 1.89B |
Gross Profit | 208.75M |
Operating Income | 45.19M |
Pretax Income | 52.09M |
Net Income | 39.69M |
EBITDA | 103.81M |
EBIT | 45.19M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 262.81 million in cash and 150.09 million in debt, giving a net cash position of 112.72 million or 1.68 per share.
Cash & Cash Equivalents | 262.81M |
Total Debt | 150.09M |
Net Cash | 112.72M |
Net Cash Per Share | 1.68 |
Equity (Book Value) | 1.33B |
Book Value Per Share | 20.08 |
Working Capital | 514.79M |
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 11.03%, with operating and profit margins of 2.39% and 2.10%.
Gross Margin | 11.03% |
Operating Margin | 2.39% |
Pretax Margin | 2.75% |
Profit Margin | 2.10% |
EBITDA Margin | 5.49% |
EBIT Margin | 2.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | 1.04% |
Earnings Yield | 4.94% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 4 |