OTCMRNKGF
Market cap2.06bUSD
Dec 10, Last price
20.55USD
Name
RENK Group AG
Chart & Performance
P/E
61.15
P/S
2.13
EPS
0.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
926m
+9.01%
Net income
32m
+100.44%
CFO
76m
-13.36%
Profile
RENK Group AG develops, produces, and sells mission-critical drive solutions across diverse civil and military end markets. Its product portfolio includes gear units, transmissions, power-packs, hybrid propulsion systems, suspension systems, slide bearings, couplings and clutches, and test systems. The company was founded by Johann Julius Renk in 1873 and is headquartered in Augsburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 925,500 9.01% | 848,967 21.69% | 697,660 350.18% | |
Cost of revenue | 856,450 | 785,213 | 657,847 | |
Unusual Expense (Income) | ||||
NOPBT | 69,050 | 63,754 | 39,813 | |
NOPBT Margin | 7.46% | 7.51% | 5.71% | |
Operating Taxes | 14,260 | (1,366) | 11,110 | |
Tax Rate | 20.65% | 27.91% | ||
NOPAT | 54,790 | 65,120 | 28,703 | |
Net income | 32,307 100.44% | 16,118 -1,935.76% | (878) -95.68% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,946 | 41,554 | ||
BB yield | ||||
| Debt | ||||
Debt current | 18,588 | 17,713 | 15,757 | |
Long-term debt | 535,970 | 617,694 | 614,117 | |
Deferred revenue | 72,792 | 39,398 | ||
Other long-term liabilities | 133,824 | 17,411 | 25,989 | |
Net debt | 449,350 | 450,433 | 482,968 | |
| Cash flow | ||||
Cash from operating activities | 76,160 | 87,903 | 79,536 | |
CAPEX | (28,050) | (25,983) | (32,806) | |
Cash from investing activities | (57,201) | (28,894) | (372,428) | |
Cash from financing activities | (80,018) | 55 | 202,461 | |
FCF | 34,326 | 30,646 | (44,835) | |
| Balance | ||||
Cash | 102,216 | 158,678 | 97,546 | |
Long term investments | 2,992 | 26,296 | 49,360 | |
Excess cash | 58,933 | 142,526 | 112,023 | |
Stockholders' equity | 180,109 | 15,912 | (4,015) | |
Invested Capital | 1,024,881 | 1,020,311 | 1,000,342 | |
ROIC | 5.36% | 6.45% | 3.12% | |
ROCE | 6.06% | 5.53% | 3.52% | |
| EV | ||||
Common stock shares outstanding | 100,000 | 100,000 | 100,000 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 146,018 | 159,904 | 116,107 | |
EV/EBITDA | ||||
Interest | 35,837 | 39,889 | 37,779 | |
Interest/NOPBT | 51.90% | 62.57% | 94.89% | |