Rio2 Statistics
Rio2 (1SB) Stock Statistics & Valuation Metrics
Total Valuation
Rio2 has a market cap or net worth of EUR 968.58M. The enterprise value is EUR 1.82B.
- Market Cap
- EUR 968.58M
- Enterprise Value
- EUR 1.82B
Share Statistics
Rio2 has 548,935,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 548,935,240
- Owned by Insiders
- 7.00%
- Owned by Institutions
- 7.92%
Financial Efficiency
Rio2 ’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.29%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -5.29%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 0
- Profits Per Employee
- -75.03K
- Employee Count
- 185
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.09
Valuation Ratios
The current PE Ratio of Rio2 is 32.14. Rio2 ’s PEG ratio is -0.01.
- PE Ratio
- 32.14
- PS Ratio
- 3.62
- PB Ratio
- 2.94
- Price to FCF
- -126.97
- Price to Operating Cash Flow
- 12.57
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Rio2 had revenue of 0 and earned -13.88M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -669.52K
- Operating Income
- -14.24M
- Pretax Income
- -13.88M
- Net Income
- -13.88M
- EBITDA
- -13.57M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 119.08M and capital expenditures -105.15M, giving a free cash flow of 13.93M billion.
- Operating Cash Flow
- 119.08M
- Free Cash Flow
- 13.93M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Rio2 pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.79%
- Earnings Yield
- 3.03%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 28.24%
- 50-Day Moving Average
- 1.98
- 200-Day Moving Average
- 1.85
- Relative Strength Index (RSI)
- 43.23
- Average Volume (3m)
- 2,929
Important Dates
Rio2 upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Rio2 as a current ratio of 1.15, with Debt / Equity ratio of 0.12%
- Current Ratio
- 1.15
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Rio2 has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rio2 EV to EBITDA ratio is 9.85, with an EV/FCF ratio of -133.19.
- EV to Sales
- 3.80
- EV to EBITDA
- 9.85
- EV to Free Cash Flow
- -133.19
- EV to Operating Cash Flow
- 13.17
Balance Sheet
Rio2 has EUR 49.60M in cash and marketable securities with EUR 94.24M in debt, giving a net cash position of -EUR 44.65M billion.
- Cash & Marketable Securities
- EUR 49.60M
- Total Debt
- EUR 94.24M
- Net Cash
- -EUR 44.65M
- Net Cash Per Share
- -EUR 0.08
- Tangible Book Value Per Share
- EUR 0.70
Margins
Gross margin is 37.13%, with operating margin of 22.61%, and net profit margin of 11.00%.
- Gross Margin
- 37.13%
- Operating Margin
- 22.61%
- Pretax Margin
- 19.11%
- Net Profit Margin
- 11.00%
- EBITDA Margin
- 38.61%
- EBIT Margin
- 22.61%
Analyst Forecast
The average price target for Rio2 is EUR 3.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.72
- Price Target Upside
- 121.16% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 616.67%
Scores
- Smart Score
- 6
- AI Score
- ―
