RM RHEINER MANAGEMENT AG |
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|
5-day change | 1st Jan Change | ||
| 38.8 EUR | -0.51% |
|
-.--% | -3.00% |
| 05-29 | RM Rheiner Management AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | RM Rheiner Management AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.84 | 4.972 | 7.04 | 9.856 | 8.8 | 8.8 |
| Enterprise Value (EV) 1 | 2.333 | 1.598 | 1.883 | 4.241 | 2.799 | 2.183 |
| P/E ratio | -10.4 x | 17.5 x | 3.23 x | 10.2 x | 18.6 x | -24.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -167 x | 10.1 x | 3.21 x | 8.21 x | 6.74 x | 259 x |
| EV / Revenue | -80.3 x | 3.25 x | 0.86 x | 3.53 x | 2.14 x | 64.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.14 x | 1.09 x | 1.05 x | 1.28 x | 1.08 x | 1.13 x |
| Nbr of stocks (in thousands) | 220 | 220 | 220 | 220 | 220 | 220 |
| Reference price 2 | 22.00 | 22.60 | 32.00 | 44.80 | 40.00 | 40.00 |
| Announcement Date | 12/06/19 | 19/05/20 | 19/05/21 | 16/05/22 | 01/06/23 | 29/05/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -0.0291 | 0.4915 | 2.191 | 1.2 | 1.305 | 0.0339 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0716 | 0.4159 | 1.894 | 0.9955 | 1.169 | -0.0769 |
| Operating Margin | 246.38% | 84.61% | 86.47% | 82.96% | 89.59% | -226.83% |
| Earnings before Tax (EBT) 1 | -0.4619 | 0.2837 | 2.179 | 0.9656 | 0.4767 | -0.3517 |
| Net income 1 | -0.4638 | 0.2837 | 2.178 | 0.9656 | 0.4743 | -0.3543 |
| Net margin | 1,595.77% | 57.71% | 99.43% | 80.47% | 36.34% | -1,044.65% |
| EPS 2 | -2.108 | 1.289 | 9.901 | 4.389 | 2.156 | -1.610 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/06/19 | 19/05/20 | 19/05/21 | 16/05/22 | 01/06/23 | 29/05/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.51 | 3.37 | 5.16 | 5.62 | 6 | 6.62 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -10.3% | 6.44% | 38.6% | 13.4% | 5.98% | -4.44% |
| ROA (Net income/ Total Assets) | -0.93% | 5.53% | 19.4% | 7.68% | 8.44% | -0.56% |
| Assets 1 | 50.01 | 5.128 | 11.2 | 12.58 | 5.62 | 63.62 |
| Book Value Per Share 2 | 19.40 | 20.70 | 30.60 | 35.00 | 37.10 | 35.50 |
| Cash Flow per Share 2 | 0.3200 | 0.7800 | 2.140 | 1.200 | 2.870 | 2.130 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/06/19 | 19/05/20 | 19/05/21 | 16/05/22 | 01/06/23 | 29/05/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.00% | 9.15M | |
| +22.29% | 82.52B | |
| +10.41% | 17.65B | |
| +53.39% | 16.79B | |
| +8.36% | 14.58B | |
| -4.96% | 12.22B | |
| +8.00% | 11.06B | |
| -1.05% | 10.93B | |
| +26.23% | 9.94B | |
| -6.14% | 9.25B |
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