Germany
· Delayed Price · Currency is EUR Rocket Internet SE Statistics
Total Valuation
Rocket Internet SE has a market cap or net worth of EUR 2.24 billion.
| Market Cap | 2.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocket Internet SE has 150.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.52.
| PE Ratio | 1.52 |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.46 |
| 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 3.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.29 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 20.86 |
| Debt / FCF | n/a |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | 304,134 |
| Profits Per Employee | 2.74M |
| Employee Count | 387 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 1,469 |
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, Rocket Internet SE had revenue of EUR 117.70 million and earned 1.06 billion in profits. Earnings per share was 9.82.
| Revenue | 117.70M |
| Gross Profit | 67.10M |
| Operating Income | 26.70M |
| Pretax Income | 1.07B |
| Net Income | 1.06B |
| EBITDA | 27.70M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 1.14 billion in cash and 679.90 million in debt, giving a net cash position of 455.10 million or 3.02 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 679.90M |
| Net Cash | 455.10M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 45.40 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | 48.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.01%, with operating and profit margins of 22.68% and 900.51%.
| Gross Margin | 57.01% |
| Operating Margin | 22.68% |
| Pretax Margin | 911.55% |
| Profit Margin | 900.51% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 22.68% |
| FCF Margin | n/a |
Dividends & Yields
Rocket Internet 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 | 0.41% |
| Buyback Yield | 28.36% |
| Shareholder Yield | 28.36% |
| Earnings Yield | 65.93% |
| FCF Yield | 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
Rocket Internet SE has an Altman Z-Score of 4.16.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | n/a |