Reploid Group AG (VIE:HRX5)

Reploid Group AG Statistics

Total Valuation

VIE:HRX5 has a market cap or net worth of EUR 195.88 million. The enterprise value is 195.38 million.

Market Cap	195.88M
Enterprise Value	195.38M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 46.02.

PE Ratio	46.02
Forward PE	n/a
PS Ratio	12.45
PB Ratio	14.06
P/TBV Ratio	15.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.91
EV / Sales	12.42
EV / EBITDA	24.20
EV / EBIT	25.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38

Current Ratio	3.38
Quick Ratio	3.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.20%
Revenue Per Employee	224,802
Profits Per Employee	60,800
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:HRX5 has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	25.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,834.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	4

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 15.74 million and earned 4.26 million in profits. Earnings per share was 38.68.

Revenue	15.74M
Gross Profit	12.51M
Operating Income	7.77M
Pretax Income	5.70M
Net Income	4.26M
EBITDA	8.07M
EBIT	7.77M
Earnings Per Share (EPS)	38.68

Balance Sheet

The company has 500,000 in cash and n/a in debt, giving a net cash position of 500,000 or 4.54 per share.

Cash & Cash Equivalents	500,000
Total Debt	n/a
Net Cash	500,000
Net Cash Per Share	4.54
Equity (Book Value)	13.93M
Book Value Per Share	126.62
Working Capital	13.12M

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 79.52%, with operating and profit margins of 49.40% and 27.05%.

Gross Margin	79.52%
Operating Margin	49.40%
Pretax Margin	36.24%
Profit Margin	27.05%
EBITDA Margin	51.31%
EBIT Margin	49.40%
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	2.17%
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
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

VIE:HRX5 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	1