ETR:RHK Statistics

Total Valuation

ETR:RHK has a market cap or net worth of EUR 890.28 million. The enterprise value is 783.30 million.

Market Cap	890.28M
Enterprise Value	783.30M

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:RHK has 66.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	66.94M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	0.67%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 18.73.

PE Ratio	20.46
Forward PE	18.73
PS Ratio	0.47
PB Ratio	0.69
P/TBV Ratio	0.79
P/FCF Ratio	1,556.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 1,369.41.

EV / Earnings	18.07
EV / Sales	0.42
EV / EBITDA	16.02
EV / EBIT	16.23
EV / FCF	1,369.41

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	1.27
Debt / Equity	0.11
Debt / EBITDA	2.93
Debt / FCF	249.73
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	100,992
Profits Per Employee	2,342
Employee Count	18,246
Asset Turnover	1.03
Inventory Turnover	44.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% 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	+18.18%
50-Day Moving Average	13.98
200-Day Moving Average	12.95
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	1,750

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	285.07M
Operating Income	48.15M
Pretax Income	56.20M
Net Income	43.35M
EBITDA	48.78M
EBIT	48.15M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 279.86 million in cash and 142.84 million in debt, giving a net cash position of 137.02 million or 2.05 per share.

Cash & Cash Equivalents	279.86M
Total Debt	142.84M
Net Cash	137.02M
Net Cash Per Share	2.05
Equity (Book Value)	1.33B
Book Value Per Share	19.37
Working Capital	499.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 million and capital expenditures -704,000, giving a free cash flow of 572,000.

Operating Cash Flow	1.28M
Capital Expenditures	-704,000
Free Cash Flow	572,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of 2.58% and 2.32%.

Gross Margin	15.25%
Operating Margin	2.58%
Pretax Margin	3.01%
Profit Margin	2.32%
EBITDA Margin	2.61%
EBIT Margin	2.58%
FCF Margin	0.03%

Dividends & Yields

ETR:RHK 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	4.87%
FCF Yield	0.06%

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

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