Regenbogen AG Statistics
Total Valuation
Regenbogen AG has a market cap or net worth of EUR 14.03 million. The enterprise value is 18.82 million.
Market Cap | 14.03M |
Enterprise Value | 18.82M |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Regenbogen AG has 2.30 million shares outstanding.
Current Share Class | 2.30M |
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 69.81.
PE Ratio | 69.81 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 9.49 |
P/OCF Ratio | 5.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.72.
EV / Earnings | 93.63 |
EV / Sales | 0.86 |
EV / EBITDA | 6.68 |
EV / EBIT | 23.39 |
EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.76.
Current Ratio | 13.28 |
Quick Ratio | 7.55 |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.59 |
Debt / FCF | 6.84 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 1.51% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 2.22% |
Revenue Per Employee | 142,179 |
Profits Per Employee | 1,305 |
Employee Count | 202 |
Asset Turnover | 0.57 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Regenbogen AG has paid 599,000 in taxes.
Income Tax | 599,000 |
Effective Tax Rate | 74.88% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.63, so Regenbogen AG's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -4.69% |
50-Day Moving Average | 5.79 |
200-Day Moving Average | 5.35 |
Relative Strength Index (RSI) | 49.36 |
Average Volume (20 Days) | 67 |
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 21.90 million and earned 200,998 in profits.
Revenue | 21.90M |
Gross Profit | 21.18M |
Operating Income | 804,576 |
Pretax Income | 799,998 |
Net Income | 200,998 |
EBITDA | 2.82M |
EBIT | 804,576 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.33 million in cash and 10.12 million in debt, giving a net cash position of -4.79 million or -2.08 per share.
Cash & Cash Equivalents | 5.33M |
Total Debt | 10.12M |
Net Cash | -4.79M |
Net Cash Per Share | -2.08 |
Equity (Book Value) | 13.34M |
Book Value Per Share | n/a |
Working Capital | 15.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -897,000, giving a free cash flow of 1.48 million.
Operating Cash Flow | 2.38M |
Capital Expenditures | -897,000 |
Free Cash Flow | 1.48M |
FCF Per Share | 0.64 |
Margins
Gross margin is 96.75%, with operating and profit margins of 3.67% and 0.92%.
Gross Margin | 96.75% |
Operating Margin | 3.67% |
Pretax Margin | 3.65% |
Profit Margin | 0.92% |
EBITDA Margin | 12.86% |
EBIT Margin | 3.67% |
FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 14.75%.
Dividend Per Share | 0.90 |
Dividend Yield | 14.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 13.85% |
Earnings Yield | 1.43% |
FCF Yield | 10.54% |
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
Regenbogen AG has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 6 |