Rath AG/ AT0000767306 /
| 9/29/2023 1:53:26 PM | Chg. - | Volume | Bid1:29:56 PM | Ask1:29:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.000EUR | - | 163 Turnover: 4,564 |
-Bid Size: - | -Ask Size: - | 42 mill.EUR | - | 9.72 |
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: | 9.72 | 10.42 |
| P/S Ratio: | 0.43 | 0.46 |
| P/BV ratio: | 0.83 | 0.88 |
| P/CF Ratio: | 17.50 | 18.75 |
| PEG: | - | - |
| Earnings Yield: | 10.29% | 9.60% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 42 mill. EUR | 45 mill. EUR |
| Free Float Market Cap.: | 4.41 mill. EUR | 4.72 mill. EUR |
| Market Cap. / Employee: | 68,739.7709 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: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |