Latvia · Delayed Price · Currency is EUR RSE:LJM1R Statistics
Total Valuation
RSE:LJM1R has a market cap or net worth of EUR 5.12 million. The enterprise value is 4.19 million.
| Market Cap | 5.12M |
| Enterprise Value | 4.19M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 800,000 |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 20.92.
| EV / Earnings | 9.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 9.11 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 28,532 |
| Profits Per Employee | 1,265 |
| Employee Count | 364 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 67.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 20 |
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 10.39 million and earned 460,448 in profits. Earnings per share was 0.58.
| Revenue | 10.39M |
| Gross Profit | 992,327 |
| Operating Income | 460,170 |
| Pretax Income | 460,448 |
| Net Income | 460,448 |
| EBITDA | 1.08M |
| EBIT | 460,170 |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 927,201 in cash and n/a in debt, giving a net cash position of 927,201.
| Cash & Cash Equivalents | 927,201 |
| Total Debt | n/a |
| Net Cash | 927,201 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 7.89 |
| Working Capital | -192,848 |
Cash Flow
In the last 12 months, operating cash flow was 411,074 and capital expenditures -210,678, giving a free cash flow of 200,396.
| Operating Cash Flow | 411,074 |
| Capital Expenditures | -210,678 |
| Free Cash Flow | 200,396 |
| FCF Per Share | n/a |
Margins
Gross margin is 9.55%, with operating and profit margins of 4.43% and 4.43%.
| Gross Margin | 9.55% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 4.43% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.99% |
| FCF Yield | 3.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |