RHI Magnesita Statistics

Total Valuation

RHI Magnesita has a market cap or net worth of GBP 1.48 billion. The enterprise value is 2.69 billion.

Market Cap	1.48B
Enterprise Value	2.69B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

RHI Magnesita has 47.19 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	47.19M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	51.10%
Float	14.21M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 7.35.

PE Ratio	9.63
Forward PE	7.35
PS Ratio	0.49
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.18.

EV / Earnings	17.11
EV / Sales	0.89
EV / EBITDA	6.61
EV / EBIT	10.38
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.34.

Current Ratio	1.91
Quick Ratio	1.06
Debt / Equity	1.34
Debt / EBITDA	3.91
Debt / FCF	6.02
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	137,420
Profits Per Employee	7,153
Employee Count	15,886
Asset Turnover	0.75
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 1.53, so RHI Magnesita's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+15.63%
50-Day Moving Average	3,268.40
200-Day Moving Average	3,427.59
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	17,633

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, RHI Magnesita had revenue of GBP 3.02 billion and earned 157.36 million in profits. Earnings per share was 3.26.

Revenue	3.02B
Gross Profit	728.53M
Operating Income	259.18M
Pretax Income	224.33M
Net Income	157.36M
EBITDA	389.40M
EBIT	259.18M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 517.25 million in cash and 1.59 billion in debt, giving a net cash position of -1.06 billion or -22.57 per share.

Cash & Cash Equivalents	517.25M
Total Debt	1.59B
Net Cash	-1.06B
Net Cash Per Share	-22.57
Equity (Book Value)	1.19B
Book Value Per Share	22.15
Working Capital	911.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.86 million and capital expenditures -156.42 million, giving a free cash flow of 264.43 million.

Operating Cash Flow	420.86M
Capital Expenditures	-156.42M
Free Cash Flow	264.43M
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 8.57% and 5.20%.

Gross Margin	24.10%
Operating Margin	8.57%
Pretax Margin	7.42%
Profit Margin	5.20%
EBITDA Margin	12.88%
EBIT Margin	8.57%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.54
Dividend Yield	4.96%
Dividend Growth (YoY)	11.52%
Years of Dividend Growth	1
Payout Ratio	73.65%
Buyback Yield	-0.85%
Shareholder Yield	4.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

RHI Magnesita has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a