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XETR
RCMN
Market cap18mUSD
Apr 11, Last price  
1.28EUR
1D
0.00%
1Q
6.67%
Jan 2017
-39.34%
IPO
-23.35%
Name

RCM Beteiligungs AG

Chart & Performance

D1W1MN
P/E
—
P/S
6.43
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,568
-71.32%
8,954
152.12%
Cost of revenue
2,258
6,830
Unusual Expense (Income)
NOPBT
310
2,124
NOPBT Margin
12.06%
23.72%
Operating Taxes
(111)
60
Tax Rate
2.81%
NOPAT
420
2,064
Net income
(2,340)
 
Dividends
(311)
(1,579)
Dividend yield
1.55%
6.61%
Proceeds from repurchase of equity
(510)
BB yield
2.55%
Debt
Debt current
9,291
14,737
Long-term debt
6,610
16,201
Deferred revenue
2,188
Other long-term liabilities
963
(1,464)
Net debt
2,555
13,785
Cash flow
Cash from operating activities
(568)
514
CAPEX
(1,115)
(711)
Cash from investing activities
1,207
3,539
Cash from financing activities
(810)
(5,125)
FCF
14,120
(8,169)
Balance
Cash
2,940
3,189
Long term investments
10,407
13,964
Excess cash
13,218
16,705
Stockholders' equity
20,120
25,143
Invested Capital
22,357
36,446
ROIC
1.43%
6.62%
ROCE
0.87%
3.99%
EV
Common stock shares outstanding
12,911
12,980
Price
1.55
-15.76%
1.84
-14.02%
Market cap
20,011
-16.21%
23,883
-14.64%
EV
32,613
47,841
EBITDA
1,669
2,884
EV/EBITDA
19.54
16.59
Interest
733
633
Interest/NOPBT
236.52%
29.79%