Realord Group Holdings Limited (CUV0) Stock Statistics & Valuation Metrics
Total Valuation
Realord Group Holdings Limited has a market cap or net worth of EUR 148.21M. The enterprise value is EUR 29.76B.
- Market Cap
- EUR 148.21M
- Enterprise Value
- EUR 29.76B
Share Statistics
Realord Group Holdings Limited has 5,769,239,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,769,239,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.78%
Financial Efficiency
Realord Group Holdings Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -0.57%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.57%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 3.11M
- Profits Per Employee
- -4.97M
- Employee Count
- 179
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.07
Valuation Ratios
The current PE Ratio of Realord Group Holdings Limited is -5.89. Realord Group Holdings Limited’s PEG ratio is 1.61.
- PE Ratio
- -5.89
- PS Ratio
- 9.31
- PB Ratio
- 2.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -5.94
- PEG Ratio
- 1.61
Income Statement
In the last 12 months, Realord Group Holdings Limited had revenue of 556.27M and earned -890.39M in profits. Earnings per share was -0.04.
- Revenue
- 556.27M
- Gross Profit
- 117.45M
- Operating Income
- -106.03M
- Pretax Income
- -938.19M
- Net Income
- -890.39M
- EBITDA
- -67.26M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -873.87M and capital expenditures 606.13M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- -873.87M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Realord Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -16.87%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -10.77%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 63.99
- Average Volume (3m)
- 53.90K
Important Dates
Realord Group Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Realord Group Holdings Limited as a current ratio of 3.95, with Debt / Equity ratio of 627.43%
- Current Ratio
- 3.95
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -191.22
- Interest Coverage Ratio
- -0.17
Taxes
In the past 12 months, Realord Group Holdings Limited has paid 24.00M in taxes.
- Income Tax
- 24.00M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Realord Group Holdings Limited EV to EBITDA ratio is 8653.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 33.64
- EV to EBITDA
- 8653.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -21.46
Balance Sheet
Realord Group Holdings Limited has EUR 253.51M in cash and marketable securities with EUR 13.75B in debt, giving a net cash position of -EUR 13.49B billion.
- Cash & Marketable Securities
- EUR 253.51M
- Total Debt
- EUR 13.75B
- Net Cash
- -EUR 13.49B
- Net Cash Per Share
- -EUR 2.34
- Tangible Book Value Per Share
- EUR 0.13
Margins
Gross margin is 24.48%, with operating margin of -6.78%, and net profit margin of -157.16%.
- Gross Margin
- 24.48%
- Operating Margin
- -6.78%
- Pretax Margin
- -162.86%
- Net Profit Margin
- -157.16%
- EBITDA Margin
- 0.39%
- EBIT Margin
- -6.78%
Analyst Forecast
The average price target for Realord Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.01%
- EPS Growth Forecast
- 4.02%
