Germany · Delayed Price · Currency is EUR ROY Asset Holding SE Statistics
Total Valuation
FRA:RY8 has a market cap or net worth of EUR 135,818.
| Market Cap | 135,818 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:RY8 has 54.33 million shares outstanding.
| Current Share Class | 54.33M |
| 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 | -0.01 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.02 |
| 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 Invested Capital (ROIC) | -14.67% |
| Return on Capital Employed (ROCE) | -29.07% |
| Revenue Per Employee | -229,842 |
| Profits Per Employee | -279,863 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -833,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 5.07, so FRA:RY8's price volatility has been higher than the market average.
| Beta (5Y) | 5.07 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 98,603 |
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:RY8 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
FRA:RY8 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 | -19,575.46% |
| FCF Yield | n/a |
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
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 |
Scores
FRA:RY8 has an Altman Z-Score of -1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | n/a |