Germany
· Delayed Price · Currency is EUR Regenbogen AG Statistics
Total Valuation
Regenbogen AG has a market cap or net worth of EUR 13.80 million. The enterprise value is 22.13 million.
| Market Cap | 13.80M |
| Enterprise Value | 22.13M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Regenbogen AG has 2.30 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -1.37% |
| 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 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -10.40.
| EV / Earnings | 20.60 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 12.19 |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 80.55.
| Current Ratio | 3.74 |
| Quick Ratio | 3.38 |
| Debt / Equity | 80.55 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -5.69 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 123,149 |
| Profits Per Employee | 5,594 |
| Employee Count | 192 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 5 |
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 23.64 million and earned 1.07 million in profits. Earnings per share was 0.47.
| Revenue | 23.64M |
| Gross Profit | 22.20M |
| Operating Income | 1.82M |
| Pretax Income | 1.55M |
| Net Income | 1.07M |
| EBITDA | 3.60M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.78 million in cash and 12.11 million in debt, giving a net cash position of -8.32 million or -3.62 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 12.11M |
| Net Cash | -8.32M |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 15.03M |
| Book Value Per Share | 6.53 |
| Working Capital | 8.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -4.83 million, giving a free cash flow of -2.13 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 93.89%, with operating and profit margins of 7.68% and 4.54%.
| Gross Margin | 93.89% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.54% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 7.68% |
| FCF Margin | -9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -67.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.83% |
| FCF Yield | -15.42% |
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 |