RSE:SCM1R Statistics

Total Valuation

RSE:SCM1R has a market cap or net worth of EUR 2.22 million. The enterprise value is 2.25 million.

Market Cap	2.22M
Enterprise Value	2.25M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

RSE:SCM1R has 422,440 shares outstanding.

Current Share Class	n/a
Shares Outstanding	422,440
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	8.00%
Float	151,507

Valuation Ratios

The trailing PE ratio is 27.45.

PE Ratio	27.45
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	486.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -31.09.

EV / Earnings	27.89
EV / Sales	1.36
EV / EBITDA	14.15
EV / EBIT	30.44
EV / FCF	-31.09

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.06.

Current Ratio	6.25
Quick Ratio	2.00
Debt / Equity	0.06
Debt / EBITDA	0.74
Debt / FCF	-1.63
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	59,383
Profits Per Employee	2,885
Employee Count	28
Asset Turnover	0.77
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.60, so RSE:SCM1R's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-27.08%
50-Day Moving Average	5.31
200-Day Moving Average	6.73
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	89

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:SCM1R had revenue of EUR 1.66 million and earned 80,788 in profits. Earnings per share was 0.19.

Revenue	1.66M
Gross Profit	740,172
Operating Income	74,025
Pretax Income	83,664
Net Income	80,788
EBITDA	159,195
EBIT	74,025
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 82,385 in cash and 117,761 in debt, giving a net cash position of -35,376 or -0.08 per share.

Cash & Cash Equivalents	82,385
Total Debt	117,761
Net Cash	-35,376
Net Cash Per Share	-0.08
Equity (Book Value)	1.89M
Book Value Per Share	4.48
Working Capital	1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4,555 and capital expenditures -77,022, giving a free cash flow of -72,467.

Operating Cash Flow	4,555
Capital Expenditures	-77,022
Free Cash Flow	-72,467
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 4.45% and 4.86%.

Gross Margin	44.52%
Operating Margin	4.45%
Pretax Margin	5.03%
Profit Margin	4.86%
EBITDA Margin	9.57%
EBIT Margin	4.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.05
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.14%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	3.64%
FCF Yield	-3.27%

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:SCM1R has an Altman Z-Score of 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a