Rieter Holding AG (LON:0QKA)
88.00
0.00 (0.00%)
At close: Feb 21, 2025
Rieter Holding AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Market Capitalization | 346 | 376 | 424 | 640 | 361 | 482 | Upgrade
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Market Cap Growth | 24.29% | -11.15% | -33.87% | 77.22% | -25.09% | 3.81% | Upgrade
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Enterprise Value | 560 | 655 | 636 | 561 | 332 | 407 | Upgrade
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Last Close Price | 77.40 | 82.05 | 90.79 | 134.74 | 73.81 | 95.03 | Upgrade
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PE Ratio | 6.28 | 5.45 | 39.00 | 24.94 | - | 11.81 | Upgrade
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PS Ratio | 0.48 | 0.28 | 0.31 | 0.82 | 0.76 | 0.81 | Upgrade
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PB Ratio | 1.30 | 1.07 | 1.31 | 2.00 | 1.24 | 1.32 | Upgrade
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P/TBV Ratio | 5.63 | 5.54 | 17.81 | 3.64 | 1.67 | 1.65 | Upgrade
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P/FCF Ratio | 28.70 | 14.36 | - | 6.22 | - | - | Upgrade
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P/OCF Ratio | 9.95 | 5.82 | - | 4.77 | - | - | Upgrade
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EV/Sales Ratio | 0.59 | 0.50 | 0.47 | 0.71 | 0.70 | 0.69 | Upgrade
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EV/EBITDA Ratio | 5.61 | 5.87 | 9.63 | 9.61 | - | 29.82 | Upgrade
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EV/EBIT Ratio | 10.06 | 9.33 | 26.26 | 18.16 | - | - | Upgrade
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EV/FCF Ratio | 35.32 | 25.00 | - | 5.44 | - | - | Upgrade
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Debt / Equity Ratio | 0.86 | 0.87 | 1.28 | 1.04 | 0.69 | 0.26 | Upgrade
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Debt / EBITDA Ratio | 3.11 | 2.60 | 5.88 | 5.52 | - | 6.08 | Upgrade
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Debt / FCF Ratio | 19.08 | 11.64 | - | 3.24 | - | - | Upgrade
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Asset Turnover | 0.78 | 1.00 | 1.01 | 0.81 | 0.59 | 0.77 | Upgrade
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Inventory Turnover | 2.41 | 3.20 | 3.86 | 3.14 | 2.34 | 2.98 | Upgrade
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Quick Ratio | 0.44 | 0.46 | 0.49 | 0.56 | 0.82 | 0.91 | Upgrade
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Current Ratio | 0.90 | 0.89 | 0.95 | 0.96 | 1.30 | 1.38 | Upgrade
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Return on Equity (ROE) | 16.64% | 20.09% | 3.20% | 8.49% | -21.89% | 11.44% | Upgrade
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Return on Assets (ROA) | 2.71% | 3.30% | 1.13% | 1.98% | -5.02% | -1.01% | Upgrade
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Return on Capital (ROIC) | 4.86% | 6.17% | 2.07% | 3.40% | -8.25% | -1.75% | Upgrade
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Return on Capital Employed (ROCE) | 9.28% | 12.70% | 4.15% | 5.51% | - | - | Upgrade
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Earnings Yield | 15.92% | 18.33% | 2.56% | 4.01% | -20.57% | 8.47% | Upgrade
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FCF Yield | 4.59% | 6.96% | -26.05% | 16.08% | -17.96% | -12.49% | Upgrade
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Dividend Yield | 3.02% | 3.41% | 1.48% | 2.40% | - | 3.69% | Upgrade
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Payout Ratio | 21.60% | 9.05% | 148.76% | - | - | 42.94% | Upgrade
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Buyback Yield / Dilution | -4.26% | 0.11% | 0.06% | -0.48% | 0.43% | 0.42% | Upgrade
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Total Shareholder Return | -1.24% | 3.51% | 1.55% | 1.92% | 0.43% | 4.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.