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XETRRCMN
Market cap16mUSD
Dec 23, Last price  
1.21EUR
1D
2.54%
1Q
-9.02%
Jan 2017
-42.65%
IPO
-27.54%
Name

RCM Beteiligungs AG

Chart & Performance

D1W1MN
XETR:RCMN chart
P/E
—
P/S
6.08
EPS
—
Div Yield, %
1.99%
Shrs. gr., 5y
-0.80%
Rev. gr., 5y
-31.95%
Revenues
3m
-71.32%
20,169,9006,304,20011,178,60024,557,30021,472,80014,083,72111,487,41812,177,74414,650,19111,365,41319,414,04017,595,17321,119,90016,828,2593,551,2898,953,6192,568,108
Net income
-2m
5,196,300-9,541,500798,200909,400-360,0000778,82201,245,7681,652,0461,575,6592,554,1993,609,8783,064,1782,467,6020-2,340,000
CFO
-568k
L
-7,242,000-11,065,000-1,347,000-6,227,0004,791,0005,103,000-4,222,0002,439,0005,956,0003,200,0001,800,00011,412,00014,015,00010,875,000-1,740,000514,000-568,000
Dividend
Aug 04, 20220.07 EUR/sh

Profile

RCM Beteiligungs AG is a public investment firm specializing in real estate. The firm seeks to invest in residential real estate. RCM Beteiligungs AG was founded in 1999 and is headquartered in Sindelfingen, Germany.
URL
https://www.rcm-ag.de/
IPO date
Jun 10, 2005
Employees
27
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,568
-71.32%
8,954
152.12%
3,551
-78.90%
Cost of revenue
2,258
6,830
1,672
Unusual Expense (Income)
NOPBT
310
2,124
1,879
NOPBT Margin
12.06%
23.72%
52.92%
Operating Taxes
(111)
60
220
Tax Rate
2.81%
11.69%
NOPAT
420
2,064
1,660
Net income
(2,340)
 
2,468
-19.47%
Dividends
(311)
(1,579)
(2,830)
Dividend yield
1.55%
6.61%
10.11%
Proceeds from repurchase of equity
(510)
(1,765)
BB yield
2.55%
6.31%
Debt
Debt current
9,291
14,737
15
Long-term debt
6,610
16,201
19,747
Deferred revenue
2,188
5,165
Other long-term liabilities
963
(1,464)
(4,510)
Net debt
2,555
13,785
(646)
Cash flow
Cash from operating activities
(568)
514
(1,740)
CAPEX
(1,115)
(711)
(335)
Cash from investing activities
1,207
3,539
1,363
Cash from financing activities
(810)
(5,125)
(1,399)
FCF
14,120
(8,169)
(888)
Balance
Cash
2,940
3,189
8,231
Long term investments
10,407
13,964
12,177
Excess cash
13,218
16,705
20,231
Stockholders' equity
20,120
25,143
26,986
Invested Capital
22,357
36,446
25,947
ROIC
1.43%
6.62%
6.75%
ROCE
0.87%
3.99%
4.03%
EV
Common stock shares outstanding
12,911
12,980
13,075
Price
1.55
-15.76%
1.84
-14.02%
2.14
2.88%
Market cap
20,011
-16.21%
23,883
-14.64%
27,980
15.76%
EV
32,613
47,841
37,550
EBITDA
1,669
2,884
2,485
EV/EBITDA
19.54
16.59
15.11
Interest
733
633
275
Interest/NOPBT
236.52%
29.79%
14.63%