RCMN
XETRA:RCMN
RCM Beteiligungs AG
- Stock
Last Close
1.42
30/08 15:36
Market Cap
19.26M
Beta: 0.08
Volume Today
2.39K
Avg: 898
PE Ratio
−24.62
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.87M - | 41.70M 10.10% | 40.29M 3.39% | 38.22M 5.12% | 36.51M 4.47% | 31.27M 14.37% | 21.30M 31.86% | 12.53M 41.16% | 9.08M 27.58% | 8.93M 1.62% | ||
average payables | 215.83K - | 164.72K 23.68% | 265.01K 60.89% | 255.47K 3.60% | 108.96K 57.35% | 121.28K 11.30% | 101.25K 16.51% | 68.32K 32.53% | 34.86K 48.98% | 39.23K 12.54% | ||
average receivables | -10.55K - | -1.77M 16,667.58% | -1.96M 11.00% | -763.04K 61.13% | 706.40K 192.58% | 1.40M 98.61% | 1.21M 13.83% | 2.83M 133.81% | 2.33M 17.67% | 197.39K 91.52% | ||
book value per share | 0.88 - | 0.83 5.58% | 0.91 9.68% | 0.98 7.13% | 0.94 4.31% | 0.97 3.63% | 0.97 0.21% | 1.22 25.25% | 1.19 2.34% | 0.87 26.43% | ||
capex per share | -0.00 - | -0.00 8.98% | -0.01 50.36% | -0.00 30.19% | -0.09 1,842.70% | -0.00 97.24% | -0.42 16,454.51% | -0.00 99.69% | -0.03 1,884.93% | -0.05 113.79% | ||
capex to depreciation | -0.35 - | -0.25 28.41% | -0.38 53.49% | -0.25 36.04% | -0.43 74.27% | -0.09 78.10% | -4.89 5,124.05% | -0.03 99.46% | -0.55 1,989.60% | -0.94 69.23% | ||
capex to operating cash flow | 0.02 - | -0.02 257.37% | -0.02 32.43% | -0.02 25.96% | -0.74 3,455.56% | -0.00 99.60% | -0.39 13,048.07% | -0.00 99.65% | 0.19 14,058.33% | -1.38 818.47% | ||
capex to revenue | -0.01 - | -0.00 14.24% | -0.01 37.15% | -0.01 12.76% | -0.07 1,070.84% | -0.00 97.20% | -0.26 13,352.26% | -0.00 99.66% | -0.09 10,482.95% | -0.08 15.82% | ||
cash per share | 0.20 - | 0.27 39.18% | 0.26 5.99% | 0.35 37.25% | 0.18 49.46% | 0.05 69.30% | 0.05 14.07% | 0.40 754.33% | 0.63 57.12% | 0.25 60.97% | ||
days of inventory on hand | 2.07K - | 2.04K 1.45% | 1.64K 19.66% | 2.07K 26.10% | 1.10K 46.61% | 868.75 21.33% | 453.29 47.82% | 416.22 8.18% | 2.60K 524.52% | 649.27 75.02% | ||
days payables outstanding | 10.78 - | 5.47 49.25% | 17.57 220.96% | 5.10 70.97% | 3.89 23.63% | 3.78 3.01% | 2.47 34.69% | 2.27 7.81% | 5.55 144.04% | 4.29 22.62% | ||
days sales outstanding | -26.72 - | -80.82 202.50% | -30.65 62.08% | -9.51 68.98% | 32.13 437.93% | 22.76 29.16% | 22.82 0.28% | 93.97 311.73% | 33.04 64.84% | 2.99 90.96% | ||
debt to assets | 0.68 - | 0.67 1.64% | 0.63 5.22% | 0.64 1.43% | 0.57 10.48% | 0.50 12.13% | 0.44 11.92% | 0.42 5.52% | 0.42 0.55% | 0.41 1.93% | ||
debt to equity | 3.33 - | 3.32 0.32% | 2.66 20.02% | 2.53 4.87% | 2.52 0.21% | 1.97 21.93% | 1.66 15.64% | 1.37 17.53% | 1.27 7.27% | 1.43 12.33% | ||
dividend yield | 0.54 - | 0.61 12.80% | 0.71 17.12% | 0.71 0.48% | 0.72 - | 0.29 59.76% | 0.09 - | |||||
earnings yield | 0.03 - | -0.05 238.34% | 0.04 189.62% | 0.06 29.66% | 0.05 10.86% | 0.09 77.47% | 0.13 47.61% | 0.13 1.49% | 0.09 30.43% | -0.12 231.23% | ||
enterprise value | 59.38M - | 57.32M 3.46% | 61.10M 6.59% | 60.15M 1.55% | 64.15M 6.65% | 54.23M 15.46% | 48.71M 10.19% | 41.31M 15.20% | 43.65M 5.68% | 37.08M 15.05% | ||
enterprise value over ebitda | 19.90 - | 19.38 2.65% | 17.57 9.30% | 17.01 3.22% | 9.72 42.85% | 11.86 22.04% | 7.20 39.28% | 5.91 17.92% | 10.02 69.50% | 13.97 39.37% | ||
ev to operating cash flow | -14.06 - | 23.50 267.11% | 10.26 56.35% | 18.80 83.25% | 35.64 89.59% | 4.75 86.67% | 3.48 26.87% | 3.80 9.29% | -25.09 760.52% | 72.15 387.56% | ||
ev to sales | 5.17 - | 4.71 8.93% | 4.17 11.40% | 5.29 26.91% | 3.30 37.57% | 3.08 6.72% | 2.31 25.18% | 2.45 6.43% | 12.29 400.79% | 4.14 66.31% | ||
free cash flow per share | -0.32 - | 0.18 155.55% | 0.40 124.36% | 0.22 44.82% | 0.03 85.74% | 0.85 2,591.83% | 0.65 23.18% | 0.93 43.69% | -0.16 116.98% | -0.02 90.44% | ||
free cash flow yield | -0.19 - | 0.10 152.43% | 0.20 101.92% | 0.10 47.70% | 0.01 86.28% | 0.39 2,607.88% | 0.30 21.75% | 0.45 47.84% | -0.07 116.51% | -0.01 88.88% | ||
graham net net | -1.36 - | -1.26 7.58% | -1.10 12.57% | -0.93 15.03% | -1.05 11.90% | -0.94 10.05% | -1.08 15.04% | -0.81 25.19% | -0.67 17.00% | -0.80 19.53% | ||
graham number | 1.07 - | 1.26 17.64% | 1.32 4.51% | 1.60 21.06% | 1.51 5.84% | 2.04 35.21% | 2.45 20.50% | 2.69 9.51% | 2.25 16.40% | 2.05 8.89% | ||
income quality | -5.42 - | 3.79 169.99% | 4.78 26.02% | 1.94 59.48% | 1.14 41.04% | 4.47 291.22% | 3.88 13.11% | 3.55 8.58% | -0.71 119.86% | -0.19 73.62% | ||
intangibles to total assets | 0.06 - | 0.07 9.17% | 0.09 31.79% | 0.09 4.36% | 0.12 30.71% | 0.14 14.90% | 0.13 4.95% | 0.13 0.61% | 0.14 3.76% | 0.16 11.68% | 0 100% | |
interest coverage | 0.55 - | 0.65 18.66% | 0.92 41.69% | 1.24 34.57% | 3.64 193.45% | 2.20 39.58% | 5.15 133.98% | 5.80 12.77% | -4.36 175.20% | -0.06 98.60% | ||
interest debt per share | 3.06 - | 2.89 5.67% | 2.52 12.50% | 2.57 1.92% | 2.45 4.83% | 2.01 18.10% | 1.67 16.53% | 1.73 3.40% | 1.53 11.53% | 1.30 15.31% | ||
inventory turnover | 0.18 - | 0.18 1.47% | 0.22 24.47% | 0.18 20.70% | 0.33 87.30% | 0.42 27.12% | 0.81 91.66% | 0.88 8.91% | 0.14 83.99% | 0.56 300.36% | ||
invested capital | 3.33 - | 3.32 0.32% | 2.66 20.02% | 2.53 4.87% | 2.52 0.21% | 1.97 21.93% | 1.66 15.64% | 1.37 17.53% | 1.27 7.27% | 1.43 12.33% | ||
market cap | 22.72M - | 24.04M 5.82% | 29.31M 21.93% | 29.97M 2.28% | 32.07M 7.00% | 29.30M 8.66% | 28.05M 4.25% | 24.17M 13.83% | 27.98M 15.76% | 23.88M 14.64% | ||
net current asset value | 5.14M - | 6.51M 26.75% | 4.91M 24.64% | 5.86M 19.39% | 4.03M 31.16% | 2.20M 45.39% | -3.72M 268.89% | -3.04M 18.37% | -3.08M 1.32% | -4.64M 50.97% | ||
net debt to ebitda | 12.29 - | 11.25 8.45% | 9.14 18.73% | 8.53 6.68% | 4.86 43.04% | 5.45 12.22% | 3.05 43.99% | 2.45 19.71% | 3.60 46.70% | 4.97 38.17% | ||
net income per share | 0.06 - | -0.09 246.56% | 0.09 199.57% | 0.12 36.79% | 0.11 7.36% | 0.19 76.41% | 0.28 44.90% | 0.26 4.25% | 0.19 28.43% | -0.21 212.83% | ||
operating cash flow per share | -0.32 - | 0.18 157.84% | 0.41 122.54% | 0.23 44.58% | 0.12 45.36% | 0.85 589.97% | 1.07 25.91% | 0.94 12.47% | -0.13 114.22% | 0.04 129.76% | ||
payables turnover | 33.85 - | 66.69 97.05% | 20.78 68.84% | 71.58 244.46% | 93.72 30.95% | 96.63 3.10% | 147.96 53.12% | 160.49 8.47% | 65.76 59.02% | 84.99 29.24% | ||
receivables turnover | -13.66 - | -4.52 66.94% | -11.91 163.72% | -38.39 222.35% | 11.36 129.59% | 16.04 41.15% | 15.99 0.28% | 3.88 75.71% | 11.05 184.39% | 122.16 1,005.95% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.02 254.11% | 0.02 210.15% | 0.03 36.73% | 0.03 10.29% | 0.06 95.68% | 0.09 49.74% | 0.08 12.35% | 0.06 20.93% | -0.08 236.49% | ||
revenue per share | 0.86 - | 0.91 6.14% | 1.00 9.63% | 0.80 19.98% | 1.33 65.92% | 1.31 1.37% | 1.61 23.06% | 1.45 10.12% | 0.27 81.24% | 0.69 153.96% | ||
roe | 0.07 - | -0.10 255.23% | 0.09 190.78% | 0.12 27.69% | 0.12 3.19% | 0.20 70.23% | 0.28 44.59% | 0.22 23.55% | 0.16 26.71% | -0.24 253.37% | ||
roic | 0.02 - | 0.01 12.17% | 0.02 43.00% | 0.03 70.81% | 0.07 124.36% | 0.07 11.30% | 0.10 50.46% | 0.10 2.87% | -0.03 132.81% | -0.00 95.40% | ||
sales general and administrative to revenue | 0.11 - | 0.12 11.97% | 0.11 7.88% | 0.02 82.57% | 0.02 8.80% | 0.10 433.42% | 0.02 82.12% | 0.02 10.01% | 0.08 295.52% | 0.18 132.77% | ||
shareholders equity per share | 0.88 - | 0.83 5.58% | 0.91 9.68% | 0.98 7.13% | 0.94 4.31% | 0.97 3.63% | 0.97 0.21% | 1.22 25.25% | 1.19 2.34% | 0.87 26.43% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.29M - | 12.58M 5.40% | 12.80M 1.79% | 13.05M 1.92% | 15.88M 21.74% | 16.21M 2.09% | 17.69M 9.11% | 18.10M 2.29% | 19.12M 5.62% | 15.32M 19.87% | ||
tangible book value per share | 0.99 - | 0.94 5.29% | 0.87 7.24% | 0.92 5.13% | 1.09 18.25% | 1.21 11.10% | 1.35 11.87% | 1.56 15.39% | 1.46 6.13% | 1.18 19.29% | ||
working capital | 41.57M - | 40.83M 1.79% | 35.76M 12.42% | 40.56M 13.42% | 34.57M 14.75% | 21.60M 37.51% | 6.02M 72.16% | 13.03M 116.63% | 17.81M 36.66% | 12.30M 30.93% |
All numbers in EUR (except ratios and percentages)