Regenbogen AG (FRA: RGB)
Germany
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
At close: Dec 18, 2024
Regenbogen AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 17, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 13 | 16 | 26 | 30 | 17 | 14 | Upgrade
|
| Market Cap Growth | -46.70% | -38.05% | -13.08% | 79.31% | 16.00% | 7.76% | Upgrade
|
| Enterprise Value | 19 | 25 | 31 | 36 | 20 | 23 | Upgrade
|
| Last Close Price | 5.50 | 7.00 | 11.12 | 12.39 | 6.87 | 5.85 | Upgrade
|
| PE Ratio | 7.40 | 14.99 | 19.01 | 11.24 | 7.13 | 9.47 | Upgrade
|
| PS Ratio | 0.54 | 0.68 | 1.22 | 1.44 | 0.96 | 0.94 | Upgrade
|
| PB Ratio | 0.98 | 1.07 | 1.81 | 2.12 | 1.41 | 1.48 | Upgrade
|
| P/TBV Ratio | 1.00 | 1.09 | 1.86 | 2.18 | 1.44 | 1.49 | Upgrade
|
| P/FCF Ratio | 4.41 | - | - | - | 8.24 | 3.14 | Upgrade
|
| P/OCF Ratio | 2.72 | 5.95 | 9.20 | 8.34 | 5.04 | 1.95 | Upgrade
|
| EV/Sales Ratio | 0.79 | 1.04 | 1.48 | 1.73 | 1.14 | 1.50 | Upgrade
|
| EV/EBITDA Ratio | 4.41 | 6.84 | 8.33 | 6.63 | 4.00 | - | Upgrade
|
| EV/EBIT Ratio | 8.20 | 13.55 | 14.52 | 8.97 | 5.39 | - | Upgrade
|
| EV/FCF Ratio | 6.60 | - | - | - | 9.78 | 4.98 | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.81 | 0.81 | 0.70 | 0.79 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 3.37 | 3.07 | 1.82 | 1.89 | - | Upgrade
|
| Debt / FCF Ratio | 4.00 | - | - | - | 4.64 | 2.01 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.57 | 0.60 | 0.56 | 0.57 | Upgrade
|
| Inventory Turnover | 3.64 | 7.81 | 3.15 | 3.03 | 3.43 | 3.51 | Upgrade
|
| Quick Ratio | 13.72 | 3.38 | 3.42 | 1.39 | 5.66 | 4.88 | Upgrade
|
| Current Ratio | 15.20 | 3.74 | 3.93 | 1.54 | 6.09 | 5.32 | Upgrade
|
| Return on Equity (ROE) | 13.57% | 7.32% | 9.62% | 20.55% | 21.73% | 16.67% | Upgrade
|
| Return on Assets (ROA) | 3.65% | 2.90% | 3.61% | 7.28% | 7.49% | -4.16% | Upgrade
|
| Return on Capital (ROIC) | 5.83% | 4.28% | 5.43% | 11.10% | 11.45% | -5.99% | Upgrade
|
| Earnings Yield | 13.16% | 6.67% | 5.26% | 8.90% | 14.03% | 10.56% | Upgrade
|
| FCF Yield | 22.65% | -13.22% | -5.89% | -3.09% | 12.13% | 31.83% | Upgrade
|
| Dividend Yield | 2.73% | - | 1.35% | 3.71% | 1.31% | - | Upgrade
|
| Payout Ratio | 20.18% | 32.12% | 77.40% | 7.78% | 7.87% | 10.61% | Upgrade
|
| Buyback Yield / Dilution | 1.37% | -1.00% | -0.04% | 0.30% | -0.63% | Upgrade
| |
| Total Shareholder Return | 2.73% | 1.37% | 0.35% | 3.68% | 1.61% | -0.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.