RCM BETEILIGUNGS AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.49 EUR | +2.76% |
|
+1.36% | -3.87% |
| 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 | 18.75 | 18.75 | - |
| Enterprise Value (EV) 1 | 23.99 | 18.75 | 18.75 | 18.75 |
| P/E ratio | - | - | - | - |
| Yield | - | - | 2.07% | 2.76% |
| Capitalization / Revenue | 2.68 x | 7.02 x | 1.91 x | 1.9 x |
| EV / Revenue | 2.68 x | 7.02 x | 1.91 x | 1.9 x |
| EV / EBITDA | - | 29.3 x | 8.29 x | 8.33 x |
| EV / FCF | - | -5.66 x | 5.09 x | 6.03 x |
| FCF Yield | - | -17.7% | 19.6% | 16.6% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 13,036 | 12,928 | 12,928 | - |
| Reference price 2 | 1.840 | 1.450 | 1.450 | 1.450 |
| Announcement Date | 19/06/23 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 11/06/22 | 19/06/23 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 11/06/22 | 19/06/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.45
EUR
Average target price
2.5
EUR
Spread / Average Target
+72.41%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.87% | 20.05M | |
| -1.61% | 23.77B | |
| -29.16% | 11.33B | |
| +7.19% | 10.67B | |
| -25.06% | 7.72B | |
| -5.56% | 7.06B | |
| -0.34% | 6.5B | |
| +15.37% | 3.72B | |
| -4.29% | 3.68B | |
| +27.20% | 3.32B |
- Stock Market
- Equities
- RCMN Stock
- Financials RCM Beteiligungs AG
