Austria
· Delayed Price · Currency is EUR RHI Magnesita Statistics
Total Valuation
RHI Magnesita has a market cap or net worth of EUR 1.77 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.30.
| EV / Earnings | 17.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.45 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 134.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 134.00 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.02 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | 162,086 |
| Profits Per Employee | 8,436 |
| Employee Count | 15,886 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 1.53, so RHI Magnesita's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 1,462 |
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, RHI Magnesita had revenue of EUR 3.57 billion and earned 185.60 million in profits. Earnings per share was 3.84.
| Revenue | 3.57B |
| Gross Profit | 859.30M |
| Operating Income | 305.70M |
| Pretax Income | 264.60M |
| Net Income | 185.60M |
| EBITDA | 459.30M |
| EBIT | 305.70M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 610.10 million in cash and 1.88 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 610.10M |
| Total Debt | 1.88B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 26.13 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 496.40 million and capital expenditures -184.50 million, giving a free cash flow of 311.90 million.
| Operating Cash Flow | 496.40M |
| Capital Expenditures | -184.50M |
| Free Cash Flow | 311.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.10%, with operating and profit margins of 8.57% and 5.20%.
| Gross Margin | 24.10% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.20% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.57% |
| FCF Margin | 8.75% |
Dividends & Yields
RHI Magnesita does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 37.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.65% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 10.19% |
| FCF Yield | 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 |