Reploid Group AG Statistics
Total Valuation
VIE:HRX5 has a market cap or net worth of EUR 220.09 million. The enterprise value is 219.59 million.
| Market Cap | 220.09M |
| Enterprise Value | 219.59M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 51.71.
| PE Ratio | 51.71 |
| Forward PE | n/a |
| PS Ratio | 13.99 |
| PB Ratio | 15.79 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.59 |
| EV / Sales | 13.95 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 28.25 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 10 |
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 | 1.93% |
| 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 |