Regenbogen AG Statistics

Total Valuation

Regenbogen AG has a market cap or net worth of EUR 10.35 million. The enterprise value is 16.89 million.

Market Cap	10.35M
Enterprise Value	16.89M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Regenbogen AG has 2.30 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	5.62
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 9.17.

EV / Earnings	12.18
EV / Sales	0.72
EV / EBITDA	4.04
EV / EBIT	7.94
EV / FCF	9.17

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.66.

Current Ratio	3.37
Quick Ratio	3.09
Debt / Equity	0.66
Debt / EBITDA	2.57
Debt / FCF	5.84
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	115,953
Profits Per Employee	6,866
Employee Count	192
Asset Turnover	0.60
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.59, so Regenbogen AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-23.73%
50-Day Moving Average	5.29
200-Day Moving Average	5.45
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	109

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, Regenbogen AG had revenue of EUR 23.42 million and earned 1.39 million in profits. Earnings per share was 0.60.

Revenue	23.42M
Gross Profit	22.77M
Operating Income	2.13M
Pretax Income	2.06M
Net Income	1.39M
EBITDA	4.18M
EBIT	2.13M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 10.75 million in debt, giving a net cash position of -6.54 million or -2.84 per share.

Cash & Cash Equivalents	4.21M
Total Debt	10.75M
Net Cash	-6.54M
Net Cash Per Share	-2.84
Equity (Book Value)	16.23M
Book Value Per Share	7.05
Working Capital	7.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -1.00 million, giving a free cash flow of 1.84 million.

Operating Cash Flow	2.85M
Capital Expenditures	-1.00M
Free Cash Flow	1.84M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 97.23%, with operating and profit margins of 9.08% and 5.92%.

Gross Margin	97.23%
Operating Margin	9.08%
Pretax Margin	8.82%
Profit Margin	5.92%
EBITDA Margin	17.86%
EBIT Margin	9.08%
FCF Margin	7.86%

Dividends & Yields

Regenbogen AG 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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	13.40%
FCF Yield	17.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Regenbogen AG has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a