Austria · Delayed Price · Currency is EUR RATH Aktiengesellschaft Statistics
Total Valuation
VIE:RAT has a market cap or net worth of EUR 36.60 million. The enterprise value is 83.84 million.
| Market Cap | 36.60M |
| Enterprise Value | 83.84M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:RAT has 1.50 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | n/a |
| Float | 247,284 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 34.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 19.11 |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 167,423 |
| Profits Per Employee | -6,905 |
| Employee Count | 581 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is -0.01, so VIE:RAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 55 |
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 97.27 million and -4.01 million in losses. Loss per share was -2.67.
| Revenue | 97.27M |
| Gross Profit | 49.68M |
| Operating Income | -2.68M |
| Pretax Income | -5.53M |
| Net Income | -4.01M |
| EBITDA | 2.20M |
| EBIT | -2.68M |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 6.70 million in cash and 53.93 million in debt, with a net cash position of -47.23 million or -31.49 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 53.93M |
| Net Cash | -47.23M |
| Net Cash Per Share | -31.49 |
| Equity (Book Value) | 44.12M |
| Book Value Per Share | 29.41 |
| Working Capital | 35.15M |
Cash Flow
In the last 12 months, operating cash flow was 5.11 million and capital expenditures -5.17 million, giving a free cash flow of -61,000.
| Operating Cash Flow | 5.11M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 4.88M |
| Net Borrowing | 3.19M |
| Free Cash Flow | -61,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 51.08%, with operating and profit margins of -2.75% and -4.12%.
| Gross Margin | 51.08% |
| Operating Margin | -2.75% |
| Pretax Margin | -5.68% |
| Profit Margin | -4.12% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -2.75% |
| FCF Margin | n/a |
Dividends & Yields
VIE:RAT 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -10.93% |
| FCF Yield | -0.17% |
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:RAT has an Altman Z-Score of 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |