COM:REALTECH

REALTECH

Stock

EUR

Last Close

1.01

25/11 09:21

Market Cap

6.30M

Beta: -

Volume Today

2K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
asset turnover	0.29 -	0.23 21.81%	0.24 5.22%													0.18 -		0.21 -		0.17 -		0.30 -		0.26 -	0.51 100%	0.32 38.19%	0.63 100.01%	0.51 19.25%
cash conversion cycle	-15.89 -	-16.64 4.75%	-14.86 10.72%													16.19 -		-1.65 -		20.27 -		-3.70 -		30.28 -	15.20 49.80%	23.74 56.22%	34.62 45.80%	12.16 64.87%
cash per share		1.74 -	1.41 18.92%													1.23 -		1.12 -		0.89 -		0.85 -		1.18 -	1.18 0.00%	0.99 16.18%	0.84 14.38%	0.59 29.72%
company equity multiplier	2.28 -	2.42 6.31%	2.36 2.52%	2.20 6.83%	2.13 3.28%	2.49 17.02%	2.27 8.75%	1.94 14.63%	1.49 23.31%	1.59 6.75%	1.19 24.83%	1.52 27.47%	1.36 10.97%	1.51 11.30%	1.31 13.38%	1.42 8.83%	1.42 0%	1.23 13.30%	1.23 0%	1.39 12.62%	1.39 0%	1.40 0.56%	1.40 0%	1.71 22.46%	1.71 0%	1.32 22.55%	1.32 0%	1.54 16.41%
days of inventory outstanding																						0.00 -		0.00 -	0.00 50%
days of payables outstanding	15.89 -	16.64 4.75%	14.86 10.72%													20.79 -		29.18 -		18.71 -		35.44 -		32.02 -	16.01 50%	13.04 18.57%	6.05 53.58%	7.63 26.12%
days of sales outstanding																36.98 -		27.53 -		38.98 -		31.74 -		62.30 -	31.21 49.90%	36.78 17.85%	40.67 10.58%	19.79 51.33%
dividend yield
ebit per revenue	-0.33 -	-0.12 62.53%	-0.03 76.25%													0.07 -		0.12 -		0.05 -		0.01 -		-0.03 -	-0.04 17.75%	0.09 330.15%	0.08 17.84%	-0.04 146.76%
ebt per ebit	0.85 -	1.06 25.51%	1.29 21.68%													0.97 -		0.97 -		0.99 -		-55.55 -		0.75 -	0.63 15.07%	1.08 70.79%	1.32 21.71%	-0.66 150.24%
effective tax rate	0.01 -	-0.01 218.42%	-0.24 1,540.90%													0.15 -		0.18 -		0.17 -		-0.02 -		-0.64 -	-0.64 0.00%	0.16 125.43%	0.16 0.00%	0.49 200.15%
enterprise value multiple	1.14 -	-21.82 2,007.73%	438.78 2,110.59%													2.06 -		9.00 -		17.02 -		40.26 -		-136.32 -	-75.78 44.41%	15.81 120.86%	7.28 53.95%	18.85 158.85%
fixed asset turnover	0.85 -	0.67 21.49%	0.68 2.62%													3.76 -		5.63 -		8.18 -		15.16 -		6.42 -	12.84 100%	7.86 38.78%	15.73 100.01%	16.30 3.66%
free cash flow per share		0.13 -	-0.15 214.90%													0.15 -		-0.04 -		0.13 -		-0.08 -		0.05 -	0.09 100.01%	-0.04 142.11%	-0.08 111.55%	0.34 524.79%
gross profit margin	0.39 -	0.40 3.67%	0.46 14.28%													0.57 -		0.52 -		0.50 -		0.50 -		0.48 -	0.48 0%	0.01 98.32%	0.17 1,991.47%	0.19 10.31%
interest coverage	-47.71 -	-13.29 72.14%	-3.43 74.19%																						-41.45 -		70.96 -	-39.22 155.26%
inventory turnover																						1.27M -		1.34M -	2.69M 100%
long term debt to capitalization	0.21 -	0.23 12.13%	0.23 0.86%	0.23 2.39%	0.23 2.59%	0.30 30.21%		0.04 -		0.02 -		0.05 -	0.05 3.99%	0.05 13.21%	0.04 15.70%	0.03 32.30%		0.01 -	0.01 0%	0.00 83.86%			0.00 -			0.02 -
net income per ebt	0.99 -	1.01 2.75%	1.24 22.36%													0.85 -		0.82 -		0.83 -		1.02 -		1.64 -	1.64 0.00%	0.84 48.92%	0.84 0.00%	0.51 38.87%
net profit margin	-0.28 -	-0.13 51.68%	-0.05 64.64%													0.06 -		0.10 -		0.04 -		-0.80 -		-0.04 -	-0.04 0.00%	0.09 300.78%	0.09 0.00%	0.01 85.64%
operating cash flow per share		0.20 -	-0.12 160.06%													0.16 -		-0.04 -		0.13 -		-0.08 -		0.06 -	0.11 100.01%	-0.04 132.57%	-0.08 111.55%	0.35 549.53%
operating cycle																36.98 -		27.53 -		38.98 -		31.74 -		62.30 -	31.21 49.90%	36.78 17.85%	40.67 10.58%	19.79 51.33%
operating profit margin	-0.33 -	-0.12 62.53%	-0.03 76.25%													0.07 -		0.12 -		0.05 -		0.01 -		-0.03 -	-0.04 17.75%	0.09 330.15%	0.08 17.84%	-0.04 146.76%
payables turnover	5.66 -	5.41 4.54%	6.06 12.01%													4.33 -		3.08 -		4.81 -		2.54 -		2.81 -	5.62 100%	6.90 22.81%	14.87 115.40%	11.79 20.71%
pretax profit margin	-0.28 -	-0.13 52.97%	-0.04 71.10%													0.07 -		0.12 -		0.05 -		-0.78 -		-0.03 -	-0.03 0.00%	0.10 493.08%	0.10 0.00%	0.02 76.51%
price fair value		1.10 -	1.13 2.82%													0.74 -		0.92 -		0.81 -		1.08 -		1.17 -	1.55 32.81%	1.04 33.16%	0.87 15.96%	0.99 13.77%
receivables turnover																2.43 -		3.27 -		2.31 -		2.84 -		1.44 -	2.88 99.61%	2.45 15.15%	2.21 9.56%	4.55 105.48%
return on assets	-0.08 -	-0.03 62.21%	-0.01 62.79%													0.01 -		0.02 -		0.01 -		-0.24 -		-0.01 -	-0.02 100.00%	0.03 224.09%	0.05 100.00%	0.01 88.40%
return on capital employed	-0.15 -	-0.05 69.41%	-0.01 75.55%													0.02 -		0.03 -		0.01 -		0.01 -		-0.02 -	-0.04 135.49%	0.04 209.05%	0.06 64.32%	-0.03 144.20%
return on equity	-0.18 -	-0.07 59.83%	-0.03 63.73%													0.01 -		0.02 -		0.01 -		-0.33 -		-0.02 -	-0.04 100.00%	0.04 196.11%	0.07 100.00%	0.01 86.50%
total debt to capitalization	0.21 -	0.32 46.98%	0.32 1.51%	0.31 4.17%	0.28 10.19%	0.39 40.38%	0.32 17.88%	0.15 52.40%	0.06 63.53%	0.09 71.18%	0.03 63.69%	0.11 232.55%	0.08 26.56%	0.10 16.28%	0.07 27.64%	0.03 61.50%		0.01 -	0.04 253.93%	0.00 95.44%			0.02 -		0.09 -	0.02 72.46%	0.03 6.62%	0.04 40.58%

All numbers in EUR (except ratios and percentages)