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· Delayed Price · Currency is EUR RSE:SCM1R Statistics
Total Valuation
RSE:SCM1R has a market cap or net worth of EUR 2.20 million. The enterprise value is 2.25 million.
| Market Cap | 2.20M |
| Enterprise Value | 2.25M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RSE:SCM1R has 422,440 shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 421,440 |
| Shares Outstanding | 422,440 |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 8.00% |
| Float | 151,515 |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -15.88.
| EV / Earnings | 26.24 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 28.28 |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.91 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.78 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 62,638 |
| Profits Per Employee | 3,067 |
| Employee Count | 28 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, RSE:SCM1R has paid 2,879 in taxes.
| Income Tax | 2,879 |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.50, so RSE:SCM1R's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 90 |
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 1.75 million and earned 85,872 in profits. Earnings per share was 0.20.
| Revenue | 1.75M |
| Gross Profit | 764,869 |
| Operating Income | 79,704 |
| Pretax Income | 88,751 |
| Net Income | 85,872 |
| EBITDA | 167,906 |
| EBIT | 79,704 |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 53,500 in cash and 110,484 in debt, giving a net cash position of -56,984 or -0.13 per share.
| Cash & Cash Equivalents | 53,500 |
| Total Debt | 110,484 |
| Net Cash | -56,984 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 4.53 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was -66,392 and capital expenditures -75,510, giving a free cash flow of -141,902.
| Operating Cash Flow | -66,392 |
| Capital Expenditures | -75,510 |
| Free Cash Flow | -141,902 |
| FCF Per Share | -0.34 |
Margins
Gross margin is 43.61%, with operating and profit margins of 4.54% and 4.90%.
| Gross Margin | 43.61% |
| Operating Margin | 4.54% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.90% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.60% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.91% |
| FCF Yield | -6.46% |
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
RSE:SCM1R has an Altman Z-Score of 7.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 3 |