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5-day change | 1st Jan Change | ||
1.46 EUR | 0.00% | -0.68% | -5.81% |
2023 | RCM Beteiligungs AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | RCM Beteiligungs AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 23.99 | 18.87 | 18.87 | - |
Enterprise Value (EV) 1 | 23.99 | 18.87 | 18.87 | 18.87 |
P/E ratio | - | - | - | - |
Yield | - | - | 2.05% | 2.74% |
Capitalization / Revenue | 2.68 x | 7.07 x | 1.92 x | 1.91 x |
EV / Revenue | 2.68 x | 7.07 x | 1.92 x | 1.91 x |
EV / EBITDA | - | 29.5 x | 8.35 x | 8.39 x |
EV / FCF | - | -5.7 x | 5.13 x | 6.07 x |
FCF Yield | - | -17.5% | 19.5% | 16.5% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 13,036 | 12,928 | 12,928 | - |
Reference price 2 | 1.840 | 1.460 | 1.460 | 1.460 |
Announcement Date | 6/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 8.954 | 2.67 | 9.83 | 9.89 |
EBITDA 1 | - | - | 0.64 | 2.26 | 2.25 |
EBIT 1 | - | - | 0.15 | 1.77 | 1.76 |
Operating Margin | - | - | 5.62% | 18.01% | 17.8% |
Earnings before Tax (EBT) | - | -2.704 | - | - | - |
Net income | 247.4 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | -3.31 | 3.68 | 3.11 |
FCF margin | - | - | -123.97% | 37.44% | 31.45% |
FCF Conversion (EBITDA) | - | - | - | 162.83% | 138.22% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 0.0300 | 0.0400 |
Announcement Date | 6/11/22 | 6/19/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -3.31 | 3.68 | 3.11 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.02 | 0.39 | 0.4 |
Capex / Sales | - | - | 0.75% | 3.97% | 4.04% |
Announcement Date | 6/11/22 | 6/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.81% | 20.15M | |
-9.36% | 22.5B | |
+9.02% | 10.79B | |
-34.32% | 10.32B | |
-28.99% | 7.2B | |
-5.56% | 7.01B | |
-0.34% | 6.53B | |
-3.03% | 6.09B | |
+12.96% | 3.57B | |
-5.92% | 3.54B |
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