XETRRTC
Market cap5mUSD
Dec 23, Last price
1.05EUR
1D
15.38%
1Q
-1.87%
Jan 2017
-38.24%
Name
Realtech AG
Chart & Performance
Profile
RealTech AG provides information technology (IT) service management and SAP automation solutions worldwide. The company offers service management products, such as IT service management solutions, including incident, problem, change, service portfolio and catalogue, and service asset and configuration management solutions; configuration management database and business service management solutions; and smart service management solutions. It also provides SAP automation solutions, such as smartchange transport, synchronization, and interface management solutions. In addition, the company offers artificial intelligence solutions in IT service management; and managed and assessment services for SAP systems, as well as operates a hospitality service platform. RealTech AG was founded in 1994 and is headquartered in Leimen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,565 5.07% | 10,055 2.04% | 9,855 6.30% | |||||||
Cost of revenue | 8,035 | 9,933 | 9,133 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,531 | 122 | 722 | |||||||
NOPBT Margin | 23.95% | 1.21% | 7.32% | |||||||
Operating Taxes | 175 | 132 | 159 | |||||||
Tax Rate | 6.92% | 108.06% | 22.03% | |||||||
NOPAT | 2,355 | (10) | 563 | |||||||
Net income | 241 -106.18% | (3,893) -605.40% | 770 -182.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 75 | 108 | 293 | |||||||
Long-term debt | 385 | 129 | 515 | |||||||
Deferred revenue | 362 | (12) | ||||||||
Other long-term liabilities | 391 | (362) | 12 | |||||||
Net debt | (6,210) | (5,741) | (5,643) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 188 | 527 | 1,227 | |||||||
CAPEX | (135) | (25) | (16) | |||||||
Cash from investing activities | (1,551) | (2,525) | (16) | |||||||
Cash from financing activities | (132) | (265) | (315) | |||||||
FCF | 2,182 | 273 | 879 | |||||||
Balance | ||||||||||
Cash | 5,838 | 3,888 | 6,110 | |||||||
Long term investments | 832 | 2,090 | 341 | |||||||
Excess cash | 6,142 | 5,475 | 5,958 | |||||||
Stockholders' equity | 3,355 | 3,159 | 7,051 | |||||||
Invested Capital | 3,304 | 2,998 | 4,328 | |||||||
ROIC | 74.75% | 12.54% | ||||||||
ROCE | 38.00% | 1.97% | 7.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,386 | 5,386 | 5,386 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,728 | 416 | 1,079 | |||||||
EV/EBITDA | ||||||||||
Interest | 11 | 11 | 21 | |||||||
Interest/NOPBT | 0.43% | 8.68% | 2.97% |