Rocket Internet SE (SWX:RKET)

Rocket Internet SE Statistics

Total Valuation

SWX:RKET has a market cap or net worth of CHF 2.31 billion.

Market Cap	2.31B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	150.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	18.96
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	45.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.14.

Current Ratio	3.29
Quick Ratio	2.60
Debt / Equity	0.14
Debt / EBITDA	20.86
Debt / FCF	n/a
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	315,310
Profits Per Employee	2.84M
Employee Count	387
Asset Turnover	0.02
Inventory Turnover	5.27

Taxes

In the past 12 months, SWX:RKET has paid 19.70 million in taxes.

Income Tax	19.70M
Effective Tax Rate	1.77%

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.82%
50-Day Moving Average	21.60
200-Day Moving Average	21.73
Relative Strength Index (RSI)	95.83
Average Volume (20 Days)	n/a

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, SWX:RKET had revenue of CHF 122.02 million and earned 1.10 billion in profits. Earnings per share was 10.18.

Revenue	122.02M
Gross Profit	69.57M
Operating Income	27.68M
Pretax Income	1.11B
Net Income	1.10B
EBITDA	28.72M
EBIT	27.68M
Earnings Per Share (EPS)	10.18

Balance Sheet

The company has 1.18 billion in cash and 704.88 million in debt, giving a net cash position of 471.82 million.

Cash & Cash Equivalents	1.18B
Total Debt	704.88M
Net Cash	471.82M
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	47.07
Working Capital	1.46B

Cash Flow

Operating Cash Flow	50.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.01%, with operating and profit margins of 22.68% and 900.51%.

Gross Margin	57.01%
Operating Margin	22.68%
Pretax Margin	911.55%
Profit Margin	900.51%
EBITDA Margin	23.53%
EBIT Margin	22.68%
FCF Margin	n/a

Dividends & Yields

SWX:RKET 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	0.41%
Buyback Yield	28.36%
Shareholder Yield	28.36%
Earnings Yield	47.50%
FCF Yield	n/a

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

SWX:RKET has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5