RM Rheiner Management AG (DUSE:RMO)

RM Rheiner Management AG Statistics

Total Valuation

DUSE:RMO has a market cap or net worth of EUR 8.14 million. The enterprise value is 1.82 million.

Market Cap	8.14M
Enterprise Value	1.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DUSE:RMO has 220,000 shares outstanding.

Current Share Class	220,000
Shares Outstanding	220,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	7.66
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.86
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	2.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 906.88

Current Ratio	906.88
Quick Ratio	897.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,937.18

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	1.06M
Profits Per Employee	471,562
Employee Count	1
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, DUSE:RMO has paid 3,675 in taxes.

Income Tax	3,675
Effective Tax Rate	0.77%

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is -0.09, so DUSE:RMO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+17.09%
50-Day Moving Average	33.32
200-Day Moving Average	41.50
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	87

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, DUSE:RMO had revenue of EUR 1.06 million and earned 471,562 in profits.

Revenue	1.06M
Gross Profit	1.06M
Operating Income	881,417
Pretax Income	475,237
Net Income	471,562
EBITDA	n/a
EBIT	881,417
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.32 million in cash and n/a in debt, giving a net cash position of 6.32 million or 28.72 per share.

Cash & Cash Equivalents	6.32M
Total Debt	n/a
Net Cash	6.32M
Net Cash Per Share	28.72
Equity (Book Value)	8.25M
Book Value Per Share	n/a
Working Capital	6.38M

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 100.00%, with operating and profit margins of 82.89% and 44.35%.

Gross Margin	100.00%
Operating Margin	82.89%
Pretax Margin	44.69%
Profit Margin	44.35%
EBITDA Margin	n/a
EBIT Margin	82.89%
FCF Margin	n/a

Dividends & Yields

DUSE:RMO 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	5.79%
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	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

Altman Z-Score	n/a
Piotroski F-Score	4