RATH Aktiengesellschaft Statistics

Total Valuation

VIE:RAT has a market cap or net worth of EUR 36.00 million. The enterprise value is 73.33 million.

Market Cap	36.00M
Enterprise Value	73.33M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

VIE:RAT has 1.50 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.50M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -337.94.

EV / Earnings	-596.20
EV / Sales	0.62
EV / EBITDA	8.24
EV / EBIT	28.93
EV / FCF	-337.94

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.88.

Current Ratio	2.64
Quick Ratio	1.57
Debt / Equity	0.88
Debt / EBITDA	5.44
Debt / FCF	-223.28
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	197,062
Profits Per Employee	-206
Employee Count	603
Asset Turnover	0.90
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.28, so VIE:RAT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.53%
50-Day Moving Average	24.62
200-Day Moving Average	25.96
Relative Strength Index (RSI)	9.20
Average Volume (20 Days)	2

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:RAT had revenue of EUR 117.84 million and -123,000 in losses. Loss per share was -0.08.

Revenue	117.84M
Gross Profit	63.27M
Operating Income	2.54M
Pretax Income	631,000
Net Income	-123,000
EBITDA	8.13M
EBIT	2.54M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 11.12 million in cash and 48.45 million in debt, giving a net cash position of -37.33 million or -24.89 per share.

Cash & Cash Equivalents	11.12M
Total Debt	48.45M
Net Cash	-37.33M
Net Cash Per Share	-24.89
Equity (Book Value)	55.16M
Book Value Per Share	36.77
Working Capital	44.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures -6.41 million, giving a free cash flow of -217,000.

Operating Cash Flow	6.20M
Capital Expenditures	-6.41M
Free Cash Flow	-217,000
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 53.69%, with operating and profit margins of 2.15% and -0.10%.

Gross Margin	53.69%
Operating Margin	2.15%
Pretax Margin	0.54%
Profit Margin	-0.10%
EBITDA Margin	6.90%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	3.92%
Earnings Yield	-0.34%
FCF Yield	-0.60%

Dividend Details

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:RAT has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a