Ripag AG Statistics

Total Valuation

Ripag AG has a market cap or net worth of EUR 434,934.

Market Cap	434,934
Enterprise Value	n/a

Important Dates

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

Share Statistics

Ripag AG has 2.07 million shares outstanding.

Current Share Class	2.07M
Shares Outstanding	2.07M
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	6.12
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.27, with a Debt / Equity ratio of 0.59.

Current Ratio	6.27
Quick Ratio	6.16
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.36

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-10.06%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-7.47%
Revenue Per Employee	23,688
Profits Per Employee	-57,008
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.14, so Ripag AG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-30.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.23
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	n/a

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, Ripag AG had revenue of EUR 71,065 and -171,023 in losses.

Revenue	71,065
Gross Profit	71,065
Operating Income	-189,877
Pretax Income	-171,023
Net Income	-171,023
EBITDA	-183,122
EBIT	-189,877
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 241,400 in cash and 952,127 in debt, giving a net cash position of -710,727 or -0.34 per share.

Cash & Cash Equivalents	241,400
Total Debt	952,127
Net Cash	-710,727
Net Cash Per Share	-0.34
Equity (Book Value)	1.62M
Book Value Per Share	n/a
Working Capital	206,731

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -267.19% and -240.66%.

Gross Margin	100.00%
Operating Margin	-267.19%
Pretax Margin	-240.66%
Profit Margin	-240.66%
EBITDA Margin	-257.68%
EBIT Margin	-267.19%
FCF Margin	n/a

Dividends & Yields

Ripag AG 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	-39.32%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ripag AG has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a