RCMN
XETRA:RCMN
RCM Beteiligungs AG
- Stock
Last Close
1.33
25/09 07:07
Market Cap
19.26M
Beta: 0.08
Volume Today
69
Avg: 898
PE Ratio
−24.62
PFCF: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.15 - | 0.01 - | 0.22 - | 0.08 - | 0.12 - | 0.00 - | 0.04 - | 0.00 - | 0.11 - | 0.00 96.48% | 0.00 0.00% | ||||||||||||||||||||||
cash conversion cycle | 1.31K - | 497.48 61.92% | 510.32 2.58% | 24.98K 4,795.27% | 24.98K 0.00% | 221.50 99.11% | 232.96 5.17% | 354.02 51.97% | 354.02 0.00% | 320.56 9.45% | 391.22 22.04% | 25.29K 6,363.88% | 25.29K 0.00% | 1.21K 95.20% | 1.23K 1.27% | 26.88K 2,086.07% | 26.90K 0.10% | 318.11 98.82% | 317.21 0.28% | 41.66K 13,034.61% | 41.67K 0.03% | |||||||||||||
cash per share | 0.05 - | 0.15 168.96% | 0.15 0.00% | 0.14 2.46% | 0.05 65.40% | 0.24 384.94% | 0.24 0.00% | 0.65 171.92% | 0.37 43.63% | 0.46 23.68% | 0.46 0.00% | 0.63 38.22% | 0.63 0.00% | 0.38 40.05% | 0.38 0.00% | 0.25 34.90% | 0.25 0.00% | 0.17 30.61% | 0.17 0% | |||||||||||||||
company equity multiplier | 4.93 - | 2.07 58.09% | 4.99 141.81% | 2.26 54.66% | 4.21 86.13% | 2.01 52.34% | 3.95 96.80% | 2.27 42.57% | 4.41 94.11% | 1.81 - | 3.91 - | 1.77 - | 3.75 - | 1.49 - | 3.27 - | 1.57 - | 3.05 - | 1.78 - | 3.50 - | 1.64 53.23% | 1.64 0.00% | |||||||||||||
days of inventory outstanding | 951.88 - | 499.65 47.51% | 499.65 0.00% | 24.98K 4,900.16% | 24.98K 0.00% | 222.71 99.11% | 222.71 0.00% | 354.06 58.98% | 354.06 0.00% | 322.32 8.97% | 322.32 0.00% | 25.29K 7,745.56% | 25.29K 0.00% | 1.22K 95.19% | 1.21K 0.15% | 26.88K 2,112.26% | 26.88K 0.00% | 320.21 98.81% | 317.80 0.75% | 41.60K 12,989.94% | 41.60K 0% | |||||||||||||
days of payables outstanding | 0.08 - | 2.17 2,675.85% | 2.17 0.00% | 1.99 8.55% | 1.99 0% | 1.21 38.99% | 1.21 0.00% | 0.04 96.37% | 0.04 0.00% | 1.76 3,900.93% | 1.76 0.00% | 2.59 - | 2.59 0.00% | 2.10 - | 2.10 0.00% | 2.32 10.55% | 2.33 0.35% | |||||||||||||||||
days of sales outstanding | 1.44K - | 52.06 - | 46.45 - | 286.56 - | 69.55 - | 108.00 - | 6.13 - | 66.70 988.16% | 77.69 16.49% | |||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.01 0.02% | 0.18 3,512.98% | 0.18 0% | -1.15 729.14% | -1.15 0.00% | 0.22 118.81% | 0.22 0% | 0.34 58.97% | 0.34 0.00% | 0.21 40.34% | 0.21 0% | 0.36 74.31% | 0.36 0% | -0.38 206.90% | -0.38 0% | -1.21 216.95% | -1.21 0% | 0.03 102.65% | 0.03 0% | -0.03 183.00% | -0.03 0% | -1.02 - | |||||||||||
ebt per ebit | 46.54 - | 46.55 0.02% | 0.82 98.23% | 0.82 0% | 0.08 89.87% | 0.08 0.00% | 0.98 1,072.28% | 0.98 0% | 0.82 16.45% | 0.82 0.00% | 1.09 32.78% | 1.09 0% | 7.12 556.36% | 7.12 0% | -1.58 122.22% | -1.58 0% | 6.21 492.51% | 6.21 0% | -2.58 141.57% | -2.58 0% | 84.13 3,356.77% | 84.13 0% | 0.00 - | |||||||||||
effective tax rate | 0.08 - | 0.08 0% | 0.11 49.00% | 0.11 0% | -0.41 458.27% | -0.41 0.01% | 0.16 140.71% | 0.16 0% | 0.32 94.15% | 0.32 0.00% | 0.20 36.47% | 0.20 0% | 0.28 35.39% | 0.28 0.00% | 0.02 93.34% | 0.02 0% | -0.02 230.48% | -0.02 0% | -0.01 45.72% | -0.01 0% | 1 - | |||||||||||||
enterprise value multiple | 161.60 - | -1.00 100.62% | 36.24 3,730.06% | -173.01 577.37% | -251.79 45.54% | 10.23 104.06% | 20.06 96.05% | 20.73 3.32% | 31.54 52.14% | 16.28 48.39% | 34.10 109.53% | 132.66 288.98% | 186.15 40.33% | -50.64 127.21% | -88.50 74.74% | -2.81K 3,079.81% | -4.35K 54.63% | 76.49 101.76% | 138.09 80.53% | 174.47 26.35% | 233.75 33.97% | |||||||||||||
fixed asset turnover | 23.35 - | 11.25 51.83% | 11.25 0.00% | 5.54 50.73% | 5.54 0.00% | 1.47 73.44% | 1.47 0.00% | 22.81 1,450.30% | 22.81 0.00% | 0.60 97.38% | 0.60 0.00% | 1.19 99.34% | 1.19 0.00% | 0.18 84.74% | 0.18 0.14% | 1.42 681.45% | 1.42 0.00% | 0.84 40.79% | 0.83 1.30% | 1.42 70.80% | 1.42 0% | |||||||||||||
free cash flow per share | ||||||||||||||||||||||||||||||||||
gross profit margin | 0.26 - | 0.26 0% | 0.37 41.22% | 0.37 0% | 0.84 126.37% | 0.84 0.00% | 0.39 54.14% | 0.39 0% | 0.48 24.85% | 0.48 0.00% | 0.53 9.95% | 0.53 0% | 0.87 63.55% | 0.87 0% | 0.61 29.46% | 0.61 0% | 0.88 43.80% | 0.88 0% | 0.42 52.67% | 0.42 0% | 0.92 121.88% | 0.92 0% | 0.26 - | |||||||||||
interest coverage | -4.01 - | -4.01 0% | -399.43 - | -399.43 0% | 15.07 - | 15.07 0% | ||||||||||||||||||||||||||||
inventory turnover | 0.09 - | 0.18 90.51% | 0.18 0.00% | 0.00 98.00% | 0.00 0.00% | 0.40 11,117.72% | 0.40 0.00% | 0.25 37.10% | 0.25 0.00% | 0.28 9.85% | 0.28 0.00% | 0.00 98.73% | 0.00 0.00% | 0.07 1,978.49% | 0.07 0.15% | 0.00 95.48% | 0.00 0.00% | 0.28 8,293.17% | 0.28 0.76% | 0.00 99.24% | 0.00 0% | |||||||||||||
long term debt to capitalization | 0.77 - | 0.77 - | 0.73 - | 0.34 53.05% | 0.71 107.49% | 0.47 33.10% | 0.68 43.16% | 0.41 - | 0.59 44.65% | 0.59 1.16% | 0.46 21.10% | 0.36 22.28% | 0.37 2.93% | 0.38 3.23% | 0.40 4.54% | 0.30 25.70% | 0.50 69.72% | 0.50 1.24% | 0.42 15.05% | 0.32 24.08% | 0.23 27.50% | 0.56 140.80% | 0.47 15.71% | 0.35 26.77% | 0.12 65.45% | 0.59 392.73% | 0.30 48.57% | 0.30 0.00% | ||||||
net income per ebt | 0.92 - | 0.92 0% | 0.53 43.04% | 0.53 0% | 1.41 166.98% | 1.41 0.00% | 0.61 56.34% | 0.61 0% | 0.68 10.77% | 0.68 0.00% | 0.45 33.15% | 0.45 0% | 0.72 59.44% | 0.72 0.00% | 0.80 9.95% | 0.80 0% | 1.02 28.54% | 1.02 0% | 1.09 6.63% | 1.09 0% | 1 8.41% | 1 0% | ||||||||||||
net profit margin | 0.22 - | 0.22 0% | 0.08 63.56% | 0.08 0% | -0.13 270.08% | -0.13 0.00% | 0.13 196.27% | 0.13 0% | 0.19 47.12% | 0.19 0.00% | 0.10 47.04% | 0.10 0% | 1.84 1,724.19% | 1.84 0.00% | 0.48 73.88% | 0.48 0% | -7.71 1,699.14% | -7.71 0% | -0.09 98.82% | -0.09 0% | -2.24 2,375.67% | -2.24 0% | ||||||||||||
operating cash flow per share | ||||||||||||||||||||||||||||||||||
operating cycle | 1.31K - | 499.65 61.76% | 512.49 2.57% | 24.98K 4,774.91% | 24.98K 0.00% | 222.71 99.11% | 234.17 5.14% | 354.06 51.20% | 354.06 0.00% | 322.32 8.97% | 392.98 21.92% | 25.29K 6,334.91% | 25.29K 0.00% | 1.22K 95.19% | 1.23K 1.26% | 26.88K 2,081.47% | 26.90K 0.10% | 320.21 98.81% | 319.31 0.28% | 41.67K 12,948.87% | 41.68K 0.03% | |||||||||||||
operating profit margin | 0.01 - | 0.01 0.02% | 0.18 3,512.98% | 0.18 0% | -1.15 729.14% | -1.15 0.00% | 0.22 118.81% | 0.22 0% | 0.34 58.97% | 0.34 0.00% | 0.21 40.34% | 0.21 0% | 0.36 74.31% | 0.36 0% | -0.38 206.90% | -0.38 0% | -1.21 216.95% | -1.21 0% | 0.03 102.65% | 0.03 0% | -0.03 183.00% | -0.03 0% | -1.02 - | |||||||||||
payables turnover | 1.15K - | 41.43 96.40% | 41.43 0.00% | 45.30 9.35% | 45.30 0% | 74.25 63.90% | 74.25 0.00% | 2.04K 2,653.49% | 2.04K 0.00% | 51.10 97.50% | 51.10 0.00% | 34.70 - | 34.70 0.00% | 42.82 - | 42.82 0.00% | 38.73 9.54% | 38.60 0.35% | |||||||||||||||||
pretax profit margin | 0.24 - | 0.24 0% | 0.15 36.02% | 0.15 0% | -0.10 163.71% | -0.10 0.00% | 0.21 320.49% | 0.21 0% | 0.28 32.81% | 0.28 0.00% | 0.22 20.79% | 0.22 0% | 2.55 1,044.10% | 2.55 0% | 0.61 76.24% | 0.61 0% | -7.53 1,344.04% | -7.53 0% | -0.08 98.90% | -0.08 0% | -2.24 2,602.98% | -2.24 0% | -0.00 - | |||||||||||
price fair value | 2.25 - | 2.02 10.06% | 1.23 38.92% | 1.91 54.45% | 2.08 9.30% | 1.84 11.91% | 1.20 34.56% | 1.89 57.09% | 1.86 1.51% | 2.01 7.86% | 1.17 41.75% | 1.98 69.79% | 1.80 9.24% | 2.04 13.49% | 1.21 40.89% | 2.34 94.04% | 2.10 10.21% | 1.11 47.38% | 1.00 9.34% | |||||||||||||||
receivables turnover | 0.25 - | 7.01 - | 7.86 - | 1.27 - | 5.25 - | 3.38 - | 59.55 - | 1.35 97.73% | 1.16 14.16% | |||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | -0.00 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | -0.03 - | -0.01 - | -0.01 12.93% | -0.01 0.00% | ||||||||||||||||||||||
return on capital employed | 0.00 - | -0.16 111,059.13% | 0.03 120.85% | 0.05 45.62% | -0.01 114.24% | -0.15 2,151.80% | 0.07 143.25% | -0.54 909.39% | 0.03 105.46% | -0.16 638.97% | 0.03 117.73% | -0.02 154.78% | 0.00 108.35% | 0.04 2,953.50% | -0.01 135.34% | 0.03 308.55% | -0.00 115.85% | -0.01 96.62% | 0.00 140.55% | -0.00 103.21% | -0.00 0.00% | |||||||||||||
return on equity | 0.01 - | 0.05 358.99% | 0.05 2.80% | -0.00 104.41% | -0.00 37.77% | 0.10 7,932.47% | 0.11 5.22% | 0.04 63.09% | 0.02 39.41% | 0.04 71.05% | 0.04 2.46% | 0.02 58.28% | 0.01 39.59% | 0.05 448.88% | 0.05 4.15% | -0.08 244.82% | -0.04 40.89% | -0.04 18.27% | -0.03 4.84% | -0.01 59.28% | -0.01 0.00% | |||||||||||||
total debt to capitalization | 0.77 - | 0.46 40.22% | 0.77 67.16% | 0.50 35.40% | 0.73 46.32% | 0.40 45.09% | 0.72 79.61% | 0.48 32.47% | 0.72 47.99% | 0.41 - | 0.59 44.24% | 0.66 11.88% | 0.46 30.30% | 0.36 22.28% | 0.37 2.93% | 0.62 68.80% | 0.40 36.07% | 0.30 25.70% | 0.50 69.72% | 0.58 14.88% | 0.42 26.97% | 0.32 24.08% | 0.23 27.50% | 0.56 140.80% | 0.47 15.71% | 0.35 25.11% | 0.12 66.22% | 0.59 392.73% | 0.30 48.57% | 0.31 2.84% |
All numbers in EUR (except ratios and percentages)