ROY Asset Holding SE Statistics
Total Valuation
ROY Asset Holding SE has a market cap or net worth of EUR 543,270. The enterprise value is 286,270.
Market Cap | 543,270 |
Enterprise Value | 286,270 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ROY Asset Holding SE has 54.33 million shares outstanding.
Shares Outstanding | 54.33M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.01 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.96.
Current Ratio | 2.45 |
Quick Ratio | 0.75 |
Debt / Equity | 1.96 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,988.33 |
Financial Efficiency
Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -14.67%.
Return on Equity (ROE) | -35.34% |
Return on Assets (ROA) | -13.73% |
Return on Capital (ROIC) | -14.67% |
Revenue Per Employee | -229,842 |
Profits Per Employee | -279,863 |
Employee Count | 95 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -80.39% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 55.00 |
Average Volume (20 Days) | 495 |
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, ROY Asset Holding SE had revenue of EUR -21.84 million and -26.59 million in losses.
Revenue | -21.84M |
Gross Profit | -1.09M |
Operating Income | -17.93M |
Pretax Income | -27.42M |
Net Income | -26.59M |
EBITDA | -6.48M |
EBIT | -17.93M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 868,000 in cash and 1.19 million in debt, giving a net cash position of -326,000 or -0.01 per share.
Cash & Cash Equivalents | 868,000 |
Total Debt | 1.19M |
Net Cash | -326,000 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 61.07M |
Book Value Per Share | n/a |
Working Capital | 6.34M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 82.12% |
Pretax Margin | 125.58% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ROY Asset Holding SE 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 14, 2019. It was a forward split with a ratio of 3.
Last Split Date | Aug 14, 2019 |
Split Type | Forward |
Split Ratio | 3 |