RCM Beteiligungs AG (FRA:RCMN)

RCM Beteiligungs AG Statistics

Total Valuation

FRA:RCMN has a market cap or net worth of EUR 16.59 million. The enterprise value is 24.21 million.

Market Cap	16.59M
Enterprise Value	24.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.64M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.53
EV / Sales	4.03
EV / EBITDA	30.51
EV / EBIT	26.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.43.

Current Ratio	2.92
Quick Ratio	0.82
Debt / Equity	0.43
Debt / EBITDA	12.45
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	3.00M
Profits Per Employee	833,108
Employee Count	22
Asset Turnover	0.18
Inventory Turnover	0.55

Taxes

In the past 12 months, FRA:RCMN has paid 131,709 in taxes.

Income Tax	131,709
Effective Tax Rate	5.70%

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.97%
50-Day Moving Average	1.27
200-Day Moving Average	1.27
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	390

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, FRA:RCMN had revenue of EUR 6.01 million and earned 1.67 million in profits. Earnings per share was 0.13.

Revenue	6.01M
Gross Profit	3.30M
Operating Income	897,410
Pretax Income	2.31M
Net Income	1.67M
EBITDA	766,909
EBIT	897,410
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.92 million in cash and 9.54 million in debt, giving a net cash position of -7.62 million.

Cash & Cash Equivalents	1.92M
Total Debt	9.54M
Net Cash	-7.62M
Net Cash Per Share	n/a
Equity (Book Value)	22.14M
Book Value Per Share	1.72
Working Capital	4.77M

Cash Flow

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

Margins

Gross margin is 54.90%, with operating and profit margins of 14.94% and 27.74%.

Gross Margin	54.90%
Operating Margin	14.94%
Pretax Margin	38.47%
Profit Margin	27.74%
EBITDA Margin	12.77%
EBIT Margin	14.94%
FCF Margin	n/a

Dividends & Yields

FRA:RCMN 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	10.05%
FCF Yield	n/a

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
Graham Upside

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

FRA:RCMN has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5