ETR:RHK Statistics

Total Valuation

ETR:RHK has a market cap or net worth of EUR 809.96 million. The enterprise value is 727.47 million.

Market Cap	809.96M
Enterprise Value	727.47M

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 20.21 and the forward PE ratio is 17.04.

PE Ratio	20.21
Forward PE	17.04
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.33
EV / Sales	0.38
EV / EBITDA	6.79
EV / EBIT	16.06
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 -0.82% 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	-0.82%
50-Day Moving Average	12.72
200-Day Moving Average	13.43
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	3,682

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.84%.

Dividend Per Share	0.10
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.05%
Earnings Yield	4.90%
FCF Yield	n/a

Dividend Details

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