Germany
· Delayed Price · Currency is EUR RENK Group AG Statistics
Total Valuation
RENK Group AG has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
RENK Group AG has 100.00 million shares outstanding.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.40% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 66.97 and the forward PE ratio is 27.43. RENK Group AG's PEG ratio is 0.88.
| PE Ratio | 66.97 |
| Forward PE | 27.43 |
| PS Ratio | 2.22 |
| PB Ratio | 5.80 |
| P/FCF Ratio | 96.21 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 114.91.
| EV / Earnings | 79.92 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 29.14 |
| EV / FCF | 114.91 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 136.57.
| Current Ratio | 1.77 |
| Quick Ratio | 0.89 |
| Debt / Equity | 136.57 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 22.66 |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 315,191 |
| Profits Per Employee | 10,456 |
| Employee Count | 3,254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 4,060 |
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, RENK Group AG had revenue of EUR 1.03 billion and earned 34.02 million in profits. Earnings per share was 0.34.
| Revenue | 1.03B |
| Gross Profit | 230.32M |
| Operating Income | 93.30M |
| Pretax Income | 56.21M |
| Net Income | 34.02M |
| EBITDA | 167.03M |
| EBIT | 93.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 93.84 million in cash and 536.28 million in debt, giving a net cash position of -442.44 million or -4.42 per share.
| Cash & Cash Equivalents | 93.84M |
| Total Debt | 536.28M |
| Net Cash | -442.44M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 392.68M |
| Book Value Per Share | 3.93 |
| Working Capital | 334.90M |
Cash Flow
In the last 12 months, operating cash flow was 54.78 million and capital expenditures -31.12 million, giving a free cash flow of 23.66 million.
| Operating Cash Flow | 54.78M |
| Capital Expenditures | -31.12M |
| Free Cash Flow | 23.66M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.46%, with operating and profit margins of 9.10% and 3.32%.
| Gross Margin | 22.46% |
| Operating Margin | 9.10% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.32% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 9.10% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.04% |
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 |