Germany
· Delayed Price · Currency is EUR RCM Beteiligungs AG Statistics
Total Valuation
FRA:RCMN has a market cap or net worth of EUR 16.71 million. The enterprise value is 24.34 million.
| Market Cap | 16.71M |
| Enterprise Value | 24.34M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.61 |
| EV / Sales | 4.05 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 26.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 12.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 833,108 |
| Employee Count | 22 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, FRA:RCMN has paid 131,709 in taxes.
| Income Tax | 131,709 |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 334 |
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 6.01 million and earned 1.67 million in profits. Earnings per share was 0.13.
| Revenue | 6.01M |
| Gross Profit | 3.30M |
| Operating Income | 897,410 |
| Pretax Income | 2.31M |
| Net Income | 1.67M |
| EBITDA | 766,909 |
| EBIT | 897,410 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.92 million in cash and 9.54 million in debt, giving a net cash position of -7.62 million.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 9.54M |
| Net Cash | -7.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.14M |
| Book Value Per Share | 1.72 |
| Working Capital | 4.77M |
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 54.90%, with operating and profit margins of 14.94% and 27.74%.
| Gross Margin | 54.90% |
| Operating Margin | 14.94% |
| Pretax Margin | 38.47% |
| Profit Margin | 27.74% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 14.94% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.97% |
| 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 | |
| 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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |