Reploid Group AG (VIE:HRX5)

Reploid Group AG Statistics

Total Valuation

VIE:HRX5 has a market cap or net worth of EUR 231.09 million. The enterprise value is 231.39 million.

Market Cap	231.09M
Enterprise Value	231.39M

Important Dates

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

Share Statistics

VIE:HRX5 has 110,043 shares outstanding.

Current Share Class	110,043
Shares Outstanding	110,043
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.48%
Owned by Institutions (%)	n/a
Float	6,279

Valuation Ratios

The trailing PE ratio is 542.47.

PE Ratio	542.47
Forward PE	n/a
PS Ratio	42.23
PB Ratio	37.43
P/TBV Ratio	46.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	543.16
EV / Sales	42.28
EV / EBITDA	76.60
EV / EBIT	81.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.09.

Current Ratio	3.60
Quick Ratio	2.89
Debt / Equity	0.09
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	25.69

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 38.65%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	28.17%
Return on Invested Capital (ROIC)	38.65%
Return on Capital Employed (ROCE)	39.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:HRX5 has paid 476,046 in taxes.

Income Tax	476,046
Effective Tax Rate	52.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	15

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, VIE:HRX5 had revenue of EUR 5.47 million and earned 426,000 in profits.

Revenue	5.47M
Gross Profit	5.30M
Operating Income	2.84M
Pretax Income	902,046
Net Income	426,000
EBITDA	3.02M
EBIT	2.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 232,569 in cash and 528,853 in debt, giving a net cash position of -296,284 or -2.69 per share.

Cash & Cash Equivalents	232,569
Total Debt	528,853
Net Cash	-296,284
Net Cash Per Share	-2.69
Equity (Book Value)	6.17M
Book Value Per Share	n/a
Working Capital	5.62M

Cash Flow

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

Margins

Gross margin is 96.87%, with operating and profit margins of 51.87% and 7.78%.

Gross Margin	96.87%
Operating Margin	51.87%
Pretax Margin	16.48%
Profit Margin	7.78%
EBITDA Margin	55.20%
EBIT Margin	51.87%
FCF Margin	n/a

Dividends & Yields

VIE:HRX5 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.18%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

VIE:HRX5 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	2