Rath AG/ AT0000767306 /
2024-04-02 1:47:21 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.200EUR | - | 10 Turnover: 262 |
-Bid Size: - | -Ask Size: - | 39.3 mill.EUR | - | 9.10 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 2.88 EUR | - |
EPS Diluted: | 2.88 EUR | - |
Revenues per Share: | 65.20 EUR | 13.19% |
Book Value per Share: | 33.93 EUR | 7.61% |
Cash Flow per Share: | 1.60 EUR | -88.68% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 97.80 EUR | 13.19% |
Net Income: | 4.30 EUR | - |
Operating Cash Flow: | 2.40 EUR | - |
Cash and Cash Equivalents: | 13.30 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 9.10 | 10.42 |
P/S Ratio: | 0.40 | 0.46 |
P/BV ratio: | 0.77 | 0.88 |
P/CF Ratio: | 16.38 | 18.75 |
PEG: | - | - |
Earnings Yield: | 10.99% | 9.60% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 39.3 mill. EUR | 45 mill. EUR |
Free Float Market Cap.: | 4.12 mill. EUR | 4.72 mill. EUR |
Market Cap. / Employee: | 64,320.7875 EUR | 73,649.7545 EUR |
Shares Outstanding: | 1.5 mill. |
Profitability
Gross Profit Margin: | 21.98% |
EBIT Margin: | 5.21% |
Net Profit Margin: | 4.40% |
Return on Equity: | 8.45% |
Return on Assets: | 3.78% |
Financial Strength
Liquidity I / Cash Ratio: | 36.94% |
Liquidity II / Quick Ratio: | 76.94% |
Liquidity III / Current Ratio: | 160.28% |
Debt / Equity Ratio: | 123.58% |
Dynam. Debt / Equity Ratio: | 2,620.83% |
Efficiency
Employees: | 611 |
Personal Expenses / Employee: | 52,209.49 EUR |
Revenues / Employee: | 160,065.47 EUR |
Net Income / Employee: | 7,037.64 EUR |
Total Assets / Employee: | 186,252.05 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |