RSE:LJM1R Statistics

Total Valuation

RSE:LJM1R has a market cap or net worth of EUR 4.96 million. The enterprise value is 4.10 million.

Market Cap	4.96M
Enterprise Value	4.10M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279,920

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 21.66.

EV / Earnings	22.98
EV / Sales	0.40
EV / EBITDA	5.12
EV / EBIT	22.98
EV / FCF	21.66

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	27,988
Profits Per Employee	490
Employee Count	366
Asset Turnover	1.13
Inventory Turnover	64.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.82%
50-Day Moving Average	6.61
200-Day Moving Average	8.46
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	85

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, RSE:LJM1R had revenue of EUR 10.19 million and earned 178,208 in profits. Earnings per share was 0.22.

Revenue	10.19M
Gross Profit	724,988
Operating Income	178,208
Pretax Income	178,208
Net Income	178,208
EBITDA	799,458
EBIT	178,208
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 863,924 in cash and n/a in debt, giving a net cash position of 863,924.

Cash & Cash Equivalents	863,924
Total Debt	n/a
Net Cash	863,924
Net Cash Per Share	n/a
Equity (Book Value)	6.38M
Book Value Per Share	7.98
Working Capital	-476,042

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625,341 and capital expenditures -436,212, giving a free cash flow of 189,129.

Operating Cash Flow	625,341
Capital Expenditures	-436,212
Free Cash Flow	189,129
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of 1.75% and 1.75%.

Gross Margin	7.12%
Operating Margin	1.75%
Pretax Margin	1.75%
Profit Margin	1.75%
EBITDA Margin	7.85%
EBIT Margin	1.75%
FCF Margin	1.86%

Dividends & Yields

RSE:LJM1R 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.59%
FCF Yield	3.81%

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

RSE:LJM1R has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a