ROY Asset Holding SE (FRA: RY8)

ROY Asset Holding SE Statistics

Total Valuation

ROY Asset Holding SE has a market cap or net worth of EUR 162,981. The enterprise value is -94,019.

Market Cap	162,981
Enterprise Value	-94,019

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ROY Asset Holding SE has 54.33 million shares outstanding.

Current Share Class	n/a
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/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.00
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 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 increased by +200.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	3,602

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

Scores

ROY Asset Holding SE 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