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 |