Germany · Delayed Price · Currency is EUR Renergen Statistics
Total Valuation
Renergen has a market cap or net worth of EUR 64.84 million. The enterprise value is 139.66 million.
| Market Cap | 64.84M |
| Enterprise Value | 139.66M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 44.13% |
| Float | 120.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.52 |
| EV / Sales | 49.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.71 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -28.37% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -28.37% |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -25.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 107.45 |
Taxes
| Income Tax | -3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 165 |
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, Renergen had revenue of EUR 2.69 million and -14.67 million in losses. Loss per share was -0.10.
| Revenue | 2.69M |
| Gross Profit | -4.47M |
| Operating Income | -13.42M |
| Pretax Income | -19.26M |
| Net Income | -14.67M |
| EBITDA | -9.59M |
| EBIT | -13.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.89 million in cash and 75.01 million in debt, giving a net cash position of -67.12 million.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 75.01M |
| Net Cash | -67.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.17M |
| Book Value Per Share | 0.27 |
| Working Capital | -62.73M |
Cash Flow
In the last 12 months, operating cash flow was -10.43 million and capital expenditures -5.49 million, giving a free cash flow of -15.92 million.
| Operating Cash Flow | -10.43M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | -15.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -166.13% |
| Operating Margin | -499.06% |
| Pretax Margin | -715.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Renergen 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -22.62% |
| FCF Yield | -24.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Renergen has an Altman Z-Score of -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |