Germany · Delayed Price · Currency is EUR Renascor Resources Statistics
Total Valuation
FRA:RU8 has a market cap or net worth of EUR 118.95 million. The enterprise value is 60.01 million.
| Market Cap | 118.95M |
| Enterprise Value | 60.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 2.97% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 116.48.
| PE Ratio | 116.48 |
| Forward PE | n/a |
| PS Ratio | 2,841.12 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.41 |
Financial Position
The company has a current ratio of 27.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.17 |
| Quick Ratio | 27.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | 4,652 |
| Profits Per Employee | 113,473 |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 7,187 |
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, FRA:RU8 had revenue of EUR 41,869 and earned 1.02 million in profits. Earnings per share was 0.00.
| Revenue | 41,869 |
| Gross Profit | 41,869 |
| Operating Income | -1.76M |
| Pretax Income | 1.02M |
| Net Income | 1.02M |
| EBITDA | -1.75M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 58.83 million in cash and 442,773 in debt, giving a net cash position of 58.39 million.
| Cash & Cash Equivalents | 58.83M |
| Total Debt | 442,773 |
| Net Cash | 58.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.68M |
| Book Value Per Share | 0.04 |
| Working Capital | 57.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 million and capital expenditures -5.27 million, giving a free cash flow of -3.66 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | -3.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,209.02% and 2,439.18%.
| Gross Margin | 100.00% |
| Operating Margin | -4,209.02% |
| Pretax Margin | 2,439.17% |
| Profit Margin | 2,439.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:RU8 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.86% |
| FCF Yield | -3.07% |
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
FRA:RU8 has an Altman Z-Score of 23.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.58 |
| Piotroski F-Score | 3 |