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R3NK

COM:RENK

RENK AG

  • Stock

EUR

Last Close

20.23

25/11 09:14

Market Cap

2.58B

Beta: -

Volume Today

10.68K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
249.32M
-
262.82M
5.41%
300.91M
14.49%
average payables
57.60M
-
66.22M
14.97%
95.12M
43.64%
average receivables
175.14M
-
202.88M
15.84%
244.04M
20.29%
book value per share
3.08
-
3.25
5.26%
4.00
23.28%
capex per share
0.33
-
0.26
20.80%
0.28
6.93%
capex to depreciation
0.43
-
0.27
37.15%
0.36
34.86%
capex to operating cash flow
0.41
-
0.30
28.34%
0.37
24.60%
capex to revenue
0.05
-
0.03
34.91%
0.03
0.97%
cash per share
1.08
-
1.69
57.33%
1.08
36.45%
days of inventory on hand
163.48
-
150.36
8.03%
166.11
10.48%
days payables outstanding
43.03
-
36.35
15.52%
62.94
73.15%
days sales outstanding
102.15
-
98.11
3.96%
102.50
4.48%
debt to assets
0.44
-
0.42
3.47%
0.35
17.15%
debt to equity
2.03
-
1.94
4.23%
1.33
31.37%
dividend yield
earnings yield
-0.00
-
0.01
1,935.76%
0.02
98.54%
enterprise value
2.50B
-
2.44B
2.23%
2.43B
0.57%
enterprise value over ebitda
22.18
-
16.36
26.24%
14.72
10.01%
ev to operating cash flow
31.40
-
27.78
11.53%
31.88
14.76%
ev to sales
3.58
-
2.88
19.65%
2.62
8.80%
free cash flow per share
0.47
-
0.62
32.51%
0.48
23.04%
free cash flow yield
0.02
-
0.03
32.51%
0.02
23.04%
graham net net
-7.32
-
-6.80
7.19%
-6.51
4.17%
graham number
0.78
-
3.43
339.58%
5.37
56.43%
income quality
-90.59
-
5.45
106.02%
2.36
56.77%
intangibles to total assets
0.31
-
0.26
14.48%
0.25
4.25%
interest coverage
0.96
-
1.61
67.12%
2.48
54.60%
interest debt per share
6.62
-
6.69
1.07%
5.68
15.14%
inventory turnover
2.23
-
2.43
8.73%
2.20
9.49%
invested capital
1.02B
-
1.07B
4.62%
1.01B
5.17%
market cap
1.96B
-
1.96B
0%
1.98B
0.96%
net current asset value
-558.33M
-
-467.07M
16.34%
-387.25M
17.09%
net debt to ebitda
4.73
-
3.19
32.44%
2.69
15.73%
net income per share
-0.01
-
0.16
1,935.76%
0.32
98.54%
operating cash flow per share
0.80
-
0.88
10.52%
0.75
14.18%
payables turnover
8.48
-
10.04
18.37%
5.80
42.25%
receivables turnover
3.57
-
3.72
4.12%
3.56
4.28%
research and ddevelopement to revenue
0.03
-
0.02
17.39%
0.02
9.73%
return on tangible assets
-0.00
-
0.01
1,752.12%
0.03
91.55%
revenue per share
6.98
-
8.49
21.69%
9.17
7.98%
roe
-0.00
-
0.05
1,844.05%
0.08
61.07%
roic
-0.00
-
0.07
2,296.76%
0.07
10.62%
sales general and administrative to revenue
0.05
-
0.06
19.05%
0.07
21.68%
shareholders equity per share
3.08
-
3.25
5.26%
4.00
23.26%
stock based compensation to revenue
tangible asset value
-127.28M
-
-64.45M
49.36%
19.98M
131.00%
tangible book value per share
-1.27
-
-0.64
49.36%
0.20
130.71%
working capital
250.89M
-
353.93M
41.07%
329.51M
6.90%

All numbers in EUR (except ratios and percentages)