Rocket Internet SE Statistics
Total Valuation
HAM:RKET has a market cap or net worth of EUR 2.47 billion.
| Market Cap | 2.47B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:RKET has 150.56 million shares outstanding.
| Current Share Class | 150.56M |
| Shares Outstanding | 150.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.67.
| PE Ratio | 1.67 |
| Forward PE | n/a |
| PS Ratio | 20.98 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.81 |
| 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 Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 304,134 |
| Profits Per Employee | 2.74M |
| Employee Count | 387 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, HAM:RKET has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 1.77% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.18, so HAM:RKET's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 3,653 |
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, HAM:RKET 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
HAM:RKET 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 | 42.92% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HAM:RKET has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |