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5-day change | 1st Jan Change | ||
38.8 EUR | -0.51% | -.--% | -3.00% |
2023 | RM Rheiner Management AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | RM Rheiner Management AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.522 | 4.84 | 4.972 | 7.04 | 9.856 | 8.8 |
Enterprise Value (EV) 1 | 3.197 | 2.333 | 1.598 | 1.883 | 4.241 | 2.799 |
P/E ratio | 7.87 x | -10.4 x | 17.5 x | 3.23 x | 10.2 x | 18.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.31 x | -167 x | 10.1 x | 3.21 x | 8.21 x | 6.74 x |
EV / Revenue | 3.65 x | -80.3 x | 3.25 x | 0.86 x | 3.53 x | 2.14 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.17 x | 1.14 x | 1.09 x | 1.05 x | 1.28 x | 1.08 x |
Nbr of stocks (in thousands) | 220 | 220 | 220 | 220 | 220 | 220 |
Reference price 2 | 25.10 | 22.00 | 22.60 | 32.00 | 44.80 | 40.00 |
Announcement Date | 5/18/18 | 6/12/19 | 5/19/20 | 5/19/21 | 5/16/22 | 6/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8756 | -0.0291 | 0.4915 | 2.191 | 1.2 | 1.305 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.7405 | -0.0716 | 0.4159 | 1.894 | 0.9955 | 1.169 |
Operating Margin | 84.57% | 246.38% | 84.61% | 86.47% | 82.96% | 89.59% |
Earnings before Tax (EBT) 1 | 0.7036 | -0.4619 | 0.2837 | 2.179 | 0.9656 | 0.4767 |
Net income 1 | 0.7014 | -0.4638 | 0.2837 | 2.178 | 0.9656 | 0.4743 |
Net margin | 80.11% | 1,595.77% | 57.71% | 99.43% | 80.47% | 36.34% |
EPS 2 | 3.188 | -2.108 | 1.289 | 9.901 | 4.389 | 2.156 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/18/18 | 6/12/19 | 5/19/20 | 5/19/21 | 5/16/22 | 6/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.32 | 2.51 | 3.37 | 5.16 | 5.62 | 6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 16% | -10.3% | 6.44% | 38.6% | 13.4% | 5.98% |
ROA (Net income/ Total Assets) | 10% | -0.93% | 5.53% | 19.4% | 7.68% | 8.44% |
Assets 1 | 6.986 | 50.01 | 5.128 | 11.2 | 12.58 | 5.62 |
Book Value Per Share 2 | 21.50 | 19.40 | 20.70 | 30.60 | 35.00 | 37.10 |
Cash Flow per Share 2 | 1.130 | 0.3200 | 0.7800 | 2.140 | 1.200 | 2.870 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/18/18 | 6/12/19 | 5/19/20 | 5/19/21 | 5/16/22 | 6/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.00% | 9.27M | |
+23.46% | 81.12B | |
+86.00% | 19.35B | |
+13.92% | 17.86B | |
+12.92% | 15.02B | |
+5.98% | 13.46B | |
+6.21% | 11.01B | |
+37.23% | 10.45B | |
-0.66% | 10.03B | |
-1.15% | 8.13B |
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