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R22 Spolka Akcyjna (DE:0K0)
FRANKFURT:0K0
Total Valuation
R22 Spolka Akcyjna has a market cap or net worth of €614.67M. The enterprise value is ―.
Market Cap€614.67M
Enterprise Value―
Share Statistics
R22 Spolka Akcyjna has 14,180,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,180,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R22 Spolka Akcyjna’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 14.62%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.62%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.42M
Profits Per Employee252.22K
Employee Count463
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of R22 Spolka Akcyjna is 24.2. R22 Spolka Akcyjna’s PEG ratio is ―.
PE Ratio24.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.57
Price to FCF0.00
Price to Operating Cash Flow12.18
PEG Ratio―
Income Statement
In the last 12 months, R22 Spolka Akcyjna had revenue of 657.04M and earned 116.78M in profits. Earnings per share was 8.26.
Revenue657.04M
Gross Profit591.27M
Operating Income134.33M
Pretax Income178.89M
Net Income116.78M
EBITDA232.25M
Earnings Per Share (EPS)8.26
Cash Flow
In the last 12 months, operating cash flow was 211.28M and capital expenditures -35.22M, giving a free cash flow of 176.05M billion.
Operating Cash Flow211.28M
Free Cash Flow176.05M
Free Cash Flow per Share12.42
Dividends & Yields
R22 Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change50.94%
50-Day Moving Average40.73
200-Day Moving Average36.97
Relative Strength Index (RSI)60.29
Average Volume (3m)0.00
Important Dates
R22 Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
R22 Spolka Akcyjna as a current ratio of 1.20, with Debt / Equity ratio of 266.55%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA0.37
Interest Coverage Ratio6.67
Taxes
In the past 12 months, R22 Spolka Akcyjna has paid 24.53M in taxes.
Income Tax24.53M
Effective Tax Rate0.14
Enterprise Valuation
R22 Spolka Akcyjna EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 13.78.
EV to Sales3.37
EV to EBITDA9.54
EV to Free Cash Flow13.78
EV to Operating Cash Flow11.81
Balance Sheet
R22 Spolka Akcyjna has €143.88M in cash and marketable securities with €737.85M in debt, giving a net cash position of -€611.55M billion.
Cash & Marketable Securities€143.88M
Total Debt€737.85M
Net Cash-€611.55M
Net Cash Per Share-€43.13
Tangible Book Value Per Share-€5.28
Margins
Gross margin is 72.99%, with operating margin of 20.44%, and net profit margin of 17.77%.
Gross Margin72.99%
Operating Margin20.44%
Pretax Margin27.23%
Net Profit Margin17.77%
EBITDA Margin35.35%
EBIT Margin30.11%
Analyst Forecast
The average price target for R22 Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―