RCM Beteiligungs AG Statistics

Total Valuation

FRA:RCMN has a market cap or net worth of EUR 17.13 million. The enterprise value is 36.96 million.

Market Cap	17.13M
Enterprise Value	36.96M

Important Dates

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

Share Statistics

Current Share Class	12.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.66M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.86
P/TBV Ratio	3.92
P/FCF Ratio	7.13
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.61, with an EV/FCF ratio of 15.38.

EV / Earnings	27.47
EV / Sales	6.16
EV / EBITDA	40.61
EV / EBIT	67.92
EV / FCF	15.38

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.72.

Current Ratio	7.17
Quick Ratio	2.09
Debt / Equity	0.72
Debt / EBITDA	16.29
Debt / FCF	5.99
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	272,576
Profits Per Employee	61,142
Employee Count	22
Asset Turnover	0.17
Inventory Turnover	0.27

Taxes

In the past 12 months, FRA:RCMN has paid 111,714 in taxes.

Income Tax	111,714
Effective Tax Rate	5.67%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.53%
50-Day Moving Average	1.32
200-Day Moving Average	1.30
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	591

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, FRA:RCMN had revenue of EUR 6.00 million and earned 1.35 million in profits. Earnings per share was 0.10.

Revenue	6.00M
Gross Profit	3.24M
Operating Income	517,498
Pretax Income	1.97M
Net Income	1.35M
EBITDA	883,497
EBIT	517,498
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 14.39 million in debt, giving a net cash position of -9.63 million.

Cash & Cash Equivalents	4.77M
Total Debt	14.39M
Net Cash	-9.63M
Net Cash Per Share	n/a
Equity (Book Value)	19.89M
Book Value Per Share	0.75
Working Capital	14.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -4,000, giving a free cash flow of 2.40 million.

Operating Cash Flow	2.41M
Capital Expenditures	-4,000
Free Cash Flow	2.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.00%, with operating and profit margins of 8.63% and 22.43%.

Gross Margin	54.00%
Operating Margin	8.63%
Pretax Margin	32.85%
Profit Margin	22.43%
EBITDA Margin	14.73%
EBIT Margin	8.63%
FCF Margin	40.07%

Dividends & Yields

FRA:RCMN 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	20.45%
Buyback Yield	0.24%
Shareholder Yield	n/a
Earnings Yield	7.85%
FCF Yield	14.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

FRA:RCMN has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6