RSE:SCM1R Statistics

Total Valuation

RSE:SCM1R has a market cap or net worth of EUR 2.34 million. The enterprise value is 2.31 million.

Market Cap	2.34M
Enterprise Value	2.31M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

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

Share Statistics

RSE:SCM1R has 422,440 shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	422,440
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	8.00%
Float	151,507

Valuation Ratios

The trailing PE ratio is 69.75.

PE Ratio	69.75
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	416.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 410.62.

EV / Earnings	68.91
EV / Sales	1.43
EV / EBITDA	20.51
EV / EBIT	94.59
EV / FCF	410.62

Financial Position

The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.05.

Current Ratio	10.27
Quick Ratio	4.18
Debt / Equity	0.05
Debt / EBITDA	0.85
Debt / FCF	17.08
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	57,696
Profits Per Employee	1,199
Employee Count	28
Asset Turnover	0.75
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% 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	-27.63%
50-Day Moving Average	5.76
200-Day Moving Average	6.90
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	56

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 1.62 million and earned 33,568 in profits. Earnings per share was 0.08.

Revenue	1.62M
Gross Profit	673,477
Operating Income	24,453
Pretax Income	36,151
Net Income	33,568
EBITDA	112,799
EBIT	24,453
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 127,726 in cash and 96,225 in debt, giving a net cash position of 31,501 or 0.07 per share.

Cash & Cash Equivalents	127,726
Total Debt	96,225
Net Cash	31,501
Net Cash Per Share	0.07
Equity (Book Value)	1.90M
Book Value Per Share	4.50
Working Capital	1.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39,808 and capital expenditures -34,175, giving a free cash flow of 5,633.

Operating Cash Flow	39,808
Capital Expenditures	-34,175
Free Cash Flow	5,633
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of 1.51% and 2.08%.

Gross Margin	41.69%
Operating Margin	1.51%
Pretax Margin	2.24%
Profit Margin	2.08%
EBITDA Margin	6.98%
EBIT Margin	1.51%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.05
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.92%
Buyback Yield	0.14%
Shareholder Yield	1.04%
Earnings Yield	1.43%
FCF Yield	0.24%

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 9.75.

Altman Z-Score	9.75
Piotroski F-Score	n/a