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 |