Regenbogen AG Statistics

Total Valuation

Regenbogen AG has a market cap or net worth of EUR 12.65 million. The enterprise value is 18.92 million.

Market Cap	12.65M
Enterprise Value	18.92M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Regenbogen AG has 2.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.30M
Shares Change (YoY)	n/a
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 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 6.60.

EV / Earnings	11.06
EV / Sales	0.79
EV / EBITDA	4.41
EV / EBIT	8.20
EV / FCF	6.60

Financial Position

The company has a current ratio of 15.20, with a Debt / Equity ratio of 0.86.

Current Ratio	15.20
Quick Ratio	13.72
Debt / Equity	0.86
Debt / EBITDA	2.67
Debt / FCF	4.00
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	126,855
Profits Per Employee	9,096
Employee Count	192
Asset Turnover	0.60
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.67%
50-Day Moving Average	5.87
200-Day Moving Average	5.87
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	14

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 23.85 million and earned 1.71 million in profits.

Revenue	23.85M
Gross Profit	23.08M
Operating Income	2.31M
Pretax Income	1.98M
Net Income	1.71M
EBITDA	4.29M
EBIT	2.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.20 million in cash and 11.46 million in debt, giving a net cash position of -6.27 million or -2.72 per share.

Cash & Cash Equivalents	5.20M
Total Debt	11.46M
Net Cash	-6.27M
Net Cash Per Share	-2.72
Equity (Book Value)	13.27M
Book Value Per Share	n/a
Working Capital	10.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 million and capital expenditures -1.91 million, giving a free cash flow of 2.87 million.

Operating Cash Flow	4.77M
Capital Expenditures	-1.91M
Free Cash Flow	2.87M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 96.77%, with operating and profit margins of 9.68% and 7.17%.

Gross Margin	96.77%
Operating Margin	9.68%
Pretax Margin	8.31%
Profit Margin	7.17%
EBITDA Margin	17.97%
EBIT Margin	9.68%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.15
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.18%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	n/a
FCF Yield	22.65%

Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a