XETRA:RTC
RealTech AG
- Stock
Last Close
1.20
26/07 15:36
Market Cap
6.30M
Beta: 0.43
Volume Today
328
Avg: 1.68K
PE Ratio
−1.24
PFCF: 9.61
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 | 0.50 - | |||||||||||
average payables | 1.56M - | 1.33M 15.10% | 1.33M 0.45% | 1.13M 15.20% | 964.93K 14.52% | 625.48K 35.18% | 417.60K 33.23% | 366.55K 12.22% | 273.81K 25.30% | 303.43K 10.82% | 325.92K 7.41% | |
average receivables | 2.05M - | |||||||||||
book value per share | 3.04 - | 2.73 10.08% | 2.34 14.42% | 1.96 16.19% | 2.21 12.84% | 2.08 5.69% | 1.88 9.64% | 1.71 9.29% | 1.86 8.72% | 1.14 38.41% | 1.19 4.39% | |
capex per share | -0.17 - | -0.13 25.23% | -0.09 27.13% | -0.04 60.60% | -0.02 55.74% | -0.04 144.98% | -0.01 64.93% | -0.01 63.72% | -0.00 40.30% | -0.00 56.33% | -0.03 432.81% | |
capex to depreciation | -0.59 - | -0.60 0.13% | -0.53 11.48% | -0.24 54.39% | -0.22 10.54% | -0.99 361.89% | -0.15 85.07% | -0.07 55.55% | -0.05 31.27% | -0.09 89.97% | -0.68 694.62% | |
capex to operating cash flow | 1.19 - | 0.20 83.17% | 0.15 22.44% | -0.34 321.02% | 0.02 106.85% | -0.94 4,130.17% | 0.18 119.50% | 0.09 52.22% | -0.01 115.00% | -0.05 264.11% | -0.72 1,392.91% | |
capex to revenue | -0.02 - | -0.02 18.72% | -0.01 21.81% | -0.01 42.31% | -0.00 48.24% | -0.01 207.26% | -0.01 49.02% | -0.00 58.01% | -0.00 43.84% | -0.00 53.21% | -0.01 407.09% | |
cash per share | 1.37 - | 0.94 31.81% | 0.36 61.46% | 1.65 356.33% | 1.44 12.45% | 1.31 9.36% | 1.10 15.86% | 0.97 12.07% | 1.13 17.44% | 0.72 36.37% | 0.84 16.96% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 18.00 - | 26.91 49.49% | 23.62 12.24% | 35.51 50.37% | 32.88 7.42% | 18.23 44.56% | 33.96 86.31% | 25.69 24.34% | 22.24 13.43% | 25.86 16.27% | 13.37 48.32% | |
days sales outstanding | 84.20 - | |||||||||||
debt to assets | 0.12 - | 0.14 14.07% | 0.18 30.69% | 0.20 14.63% | 0.04 80.85% | 0.03 24.21% | 0.07 126.81% | 0.06 13.98% | 0.03 43.48% | 0.01 57.89% | 0.02 41.27% | |
debt to equity | 0.27 - | 0.29 5.52% | 0.38 31.93% | 0.47 22.39% | 0.06 87.46% | 0.04 39.18% | 0.09 157.39% | 0.08 17.07% | 0.04 46.67% | 0.02 52.31% | 0.03 33.99% | |
dividend yield | 0.03 - | |||||||||||
earnings yield | -0.37 - | -0.14 63.27% | -0.22 60.33% | -0.23 4.30% | 0.23 200.77% | -0.13 155.08% | -0.21 69.61% | -0.20 5.25% | 0.11 151.64% | -0.56 628.73% | 0.04 107.72% | |
enterprise value | 16.23M - | 13.98M 13.81% | 12.40M 11.36% | 2.57M 79.29% | -1.10M 142.68% | -865.28K 21.05% | 149.00K 117.22% | 75.00K 49.66% | 1.61M 2,044.92% | 3.28M 103.58% | 3.61M 10.08% | |
enterprise value over ebitda | -3.33 - | -122.92 3,589.80% | -27.29 77.80% | -0.82 96.99% | 1.45 276.80% | 1.43 1.26% | -0.21 114.91% | -0.17 18.71% | 1.31 855.00% | -0.95 172.29% | 9.70 1,122.26% | |
ev to operating cash flow | -20.99 - | -4.08 80.57% | -3.85 5.65% | 4.47 216.18% | 0.30 93.40% | -3.83 1,398.89% | -0.37 90.43% | -0.24 33.71% | 1.31 638.95% | 6.22 374.17% | 19.18 208.43% | |
ev to sales | 0.41 - | 0.39 6.14% | 0.37 4.88% | 0.11 69.67% | -0.06 149.92% | -0.06 0.97% | 0.01 125.03% | 0.01 41.74% | 0.16 1,917.74% | 0.33 99.52% | 0.34 4.76% | |
free cash flow per share | -0.31 - | -0.76 143.83% | -0.69 9.56% | 0.07 110.16% | -0.71 1,105.78% | 0.00 100.33% | -0.09 3,898.66% | -0.06 30.22% | 0.22 460.99% | 0.09 58.58% | 0.01 89.40% | |
free cash flow yield | -0.09 - | -0.28 217.34% | -0.40 43.02% | 0.04 110.29% | -0.60 1,547.30% | 0.00 100.36% | -0.09 4,498.44% | -0.07 22.01% | 0.17 325.62% | 0.07 56.67% | 0.01 86.74% | |
graham net net | -2.38 - | -4.53 90.41% | -2.13 52.94% | -0.69 67.73% | 0.53 177.70% | 0.90 68.51% | 0.43 52.30% | 0.44 2.95% | 0.70 58.69% | 0.27 61.72% | 0.80 196.38% | |
graham number | 9.48 - | 4.77 49.63% | 4.45 6.85% | 4.13 7.10% | 3.67 11.11% | 2.56 30.41% | 2.94 15.05% | 2.58 12.31% | 2.44 5.22% | 4.31 76.43% | 1.10 74.60% | |
income quality | 0.11 - | 1.85 1,571.07% | 1.65 11.02% | -0.28 116.94% | -2.28 717.57% | -0.23 89.73% | 0.37 257.59% | 0.33 10.42% | 1.59 381.64% | -0.14 108.50% | 0.78 677.55% | |
intangibles to total assets | 0.12 - | 0.15 21.18% | 0.17 12.87% | 0.19 9.80% | 0.25 33.33% | 0.31 23.74% | 0.30 2.54% | 0.34 14.29% | 0.33 2.54% | 0 100% | 0 | |
interest coverage | -21.18 - | -4.44 79.02% | -5.16 16.08% | -5.41 4.83% | 9.90 283.10% | -412.65 4,267.81% | -26.44 93.59% | -27.35 3.47% | 44.21 261.61% | 30.23 31.63% | 15.89 47.44% | |
interest debt per share | 0.89 - | 0.84 5.01% | 0.94 11.64% | 0.98 4.37% | 0.16 83.30% | 0.07 54.63% | 0.18 142.80% | 0.14 25.12% | 0.08 41.54% | 0.02 69.62% | 0.03 36.92% | |
inventory turnover | ||||||||||||
invested capital | 0.27 - | 0.29 5.52% | 0.38 31.93% | 0.47 22.39% | 0.06 87.46% | 0.04 39.18% | 0.09 157.39% | 0.08 17.07% | 0.04 46.67% | 0.02 52.31% | 0.03 33.99% | |
market cap | 19.10M - | 14.65M 23.31% | 9.26M 36.76% | 9.14M 1.28% | 6.36M 30.51% | 5.92M 6.78% | 5.12M 13.64% | 4.58M 10.53% | 7.32M 60.00% | 7.00M 4.41% | 5.60M 20.00% | |
net current asset value | -1.89M - | -15.68M 729.51% | -3.52M 77.56% | 5.06M 243.71% | 6.71M 32.60% | 6.48M 3.30% | 4.36M 32.69% | 3.85M 11.79% | 5.08M 32.03% | 3.88M 23.72% | 5.23M 34.87% | |
net debt to ebitda | 0.59 - | 5.84 889.26% | -6.90 218.13% | 2.10 130.51% | 9.88 369.25% | 11.25 13.96% | 7.13 36.65% | 10.44 46.38% | -4.66 144.68% | 1.08 123.15% | -5.37 597.45% | |
net income per share | -1.32 - | -0.37 71.78% | -0.38 1.39% | -0.39 2.97% | 0.27 170.03% | -0.14 151.35% | -0.20 46.49% | -0.17 15.23% | 0.14 182.63% | -0.72 605.40% | 0.04 106.18% | |
operating cash flow per share | -0.14 - | -0.64 344.33% | -0.60 6.05% | 0.11 117.83% | -0.69 746.52% | 0.04 106.08% | -0.08 279.85% | -0.06 24.06% | 0.23 497.98% | 0.10 57.07% | 0.03 64.31% | |
payables turnover | 20.27 - | 13.56 33.11% | 15.45 13.95% | 10.28 33.50% | 11.10 8.01% | 20.02 80.39% | 10.75 46.33% | 14.21 32.17% | 16.41 15.51% | 14.11 13.99% | 27.31 93.49% | |
receivables turnover | 4.34 - | |||||||||||
research and ddevelopement to revenue | 0.13 - | 0.13 3.18% | 0.13 5.42% | 0.15 10.22% | 0.11 25.67% | 0.10 9.42% | 0.17 70.44% | 0.21 26.15% | 0.14 33.67% | 0.20 40.52% | ||
return on tangible assets | -0.22 - | -0.08 65.03% | -0.09 20.07% | -0.11 17.40% | 0.11 202.57% | -0.08 173.58% | -0.11 41.27% | -0.12 3.19% | 0.09 179.51% | -0.45 584.08% | 0.03 106.24% | |
revenue per share | 7.25 - | 6.67 8.00% | 6.22 6.81% | 4.25 31.71% | 3.63 14.49% | 2.90 20.27% | 1.99 31.21% | 1.72 13.60% | 1.83 6.30% | 1.87 2.04% | 1.96 5.07% | |
roe | -0.43 - | -0.14 68.62% | -0.16 18.47% | -0.20 22.86% | 0.12 162.06% | -0.07 154.45% | -0.11 62.11% | -0.10 6.55% | 0.08 176.01% | -0.63 920.58% | 0.04 105.92% | |
roic | -0.27 - | -0.07 74.68% | -0.08 15.60% | -0.12 50.25% | 0.14 217.59% | -0.08 161.11% | -0.10 19.46% | -0.09 14.29% | 0.07 184.40% | 0.05 28.75% | 0.01 71.09% | |
sales general and administrative to revenue | 0.15 - | 0.17 15.16% | 0.16 7.58% | 0.32 103.76% | 0.27 14.40% | 0.23 15.57% | 0.23 1.25% | 0.25 9.69% | 0.20 18.71% | 0.16 18.49% | ||
shareholders equity per share | 3.04 - | 2.73 10.08% | 2.34 14.42% | 1.96 16.19% | 2.21 12.84% | 2.08 5.69% | 1.88 9.64% | 1.71 9.29% | 1.86 8.72% | 1.14 38.41% | 1.19 4.39% | |
stock based compensation to revenue | -0.02 - | |||||||||||
tangible asset value | 12.49M - | -3.08M 124.68% | 8.83M 386.65% | 6.96M 21.24% | 8.45M 21.49% | 7.12M 15.72% | 6.05M 15.15% | 5.11M 15.55% | 5.91M 15.72% | 6.16M 4.24% | 6.43M 4.39% | |
tangible book value per share | 2.31 - | -0.57 124.73% | 1.64 386.65% | 1.29 21.24% | 1.57 21.49% | 1.32 15.72% | 1.12 15.15% | 0.95 15.55% | 1.10 15.72% | 1.14 4.24% | 1.19 4.39% | |
working capital | 4.59M - | 2.84M 38.09% | 860.87K 69.74% | 5.52M 540.66% | 6.87M 24.66% | 6.51M 5.29% | 4.97M 23.66% | 4.25M 14.43% | 5.21M 22.41% | 3.91M 24.95% | 5.39M 37.81% |
All numbers in EUR (except ratios and percentages)