Germany
· Delayed Price · Currency is EUR RCM Beteiligungs AG Statistics
Total Valuation
FRA:RCMN has a market cap or net worth of EUR 17.02 million. The enterprise value is 36.84 million.
| Market Cap | 17.02M |
| Enterprise Value | 36.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.39 |
| EV / Sales | 4.82 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 18.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.70, with a Debt / Equity ratio of 0.72.
| Current Ratio | 93.70 |
| Quick Ratio | 27.32 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 672,567 |
| Employee Count | 28 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 559 |
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 7.64 million and earned 1.35 million in profits.
| Revenue | 7.64M |
| Gross Profit | 4.91M |
| Operating Income | 2.01M |
| Pretax Income | 1.97M |
| Net Income | 1.35M |
| EBITDA | 2.38M |
| EBIT | 2.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.77 million in cash and 14.39 million in debt, giving a net cash position of -9.63 million.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 14.39M |
| Net Cash | -9.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.89M |
| Book Value Per Share | n/a |
| Working Capital | 16.61M |
Cash Flow
| Operating Cash Flow | 2.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.24%, with operating and profit margins of 26.37% and 17.61%.
| Gross Margin | 64.24% |
| Operating Margin | 26.37% |
| Pretax Margin | 25.79% |
| Profit Margin | 17.61% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 26.37% |
| 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 | 0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.90% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |