Malta
· Delayed Price · Currency is EUR RS2 p.l.c. Statistics
Total Valuation
RS2 p.l.c. has a market cap or net worth of EUR 126.67 million. The enterprise value is 129.64 million.
| Market Cap | 126.67M |
| Enterprise Value | 129.64M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RS2 p.l.c. has 218.40 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Shares Outstanding | 218.40M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | +16.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.33% |
| Float | 97.93M |
Valuation Ratios
The trailing PE ratio is 211.14.
| PE Ratio | 211.14 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 5.16 |
| P/FCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 15.85.
| EV / Earnings | 200.60 |
| EV / Sales | 3.15 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 39.04 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 35.28.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 35.28 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.71% |
| Return on Capital (ROIC) | 7.20% |
| Revenue Per Employee | 85,744 |
| Profits Per Employee | 1,346 |
| Employee Count | 480 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 123.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.94% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 12,168 |
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, RS2 p.l.c. had revenue of EUR 41.16 million and earned 646,282 in profits. Earnings per share was 0.00.
| Revenue | 41.16M |
| Gross Profit | 15.80M |
| Operating Income | 3.32M |
| Pretax Income | 3.40M |
| Net Income | 646,282 |
| EBITDA | 4.04M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.71 million in cash and 7.88 million in debt, giving a net cash position of -5.17 million or -0.02 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 7.88M |
| Net Cash | -5.17M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 22.34M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was 8.12 million and capital expenditures 58,842, giving a free cash flow of 8.18 million.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | 58,842 |
| Free Cash Flow | 8.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.39%, with operating and profit margins of 8.07% and 1.63%.
| Gross Margin | 38.39% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.25% |
| Profit Margin | 1.63% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.07% |
| FCF Margin | 19.88% |
Dividends & Yields
RS2 p.l.c. 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 | 2 |
| Payout Ratio | 121.42% |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | 0.47% |
| FCF Yield | 6.46% |
Stock Splits
The last stock split was on November 3, 2022. It was a forward split with a ratio of 1.125.
| Last Split Date | Nov 3, 2022 |
| Split Type | Forward |
| Split Ratio | 1.125 |