Reinhold Europe AB Class B

Reinhold Europe AB Class B

GGPW:RHD
0.05
PLN
0.00
(0.00%)
0.00EPS
40.48P/E
23.83MMarket Cap

Total Valuation

PLN

As of September 30, 2019, Reinhold Europe AB Class B carries a market capitalization of 23.83M, placing it among publicly traded companies globally. Its enterprise value stands at 23.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.83M
Enterprise Value23.83M

Share Statistics

As of September 30, 2019, Reinhold Europe AB Class B has 143.52M shares outstanding.

Shares Outstanding143.52M

Valuation Ratios

As of September 30, 2019, Reinhold Europe AB Class B trades at a trailing price-to-earnings ratio of 40.48.

PE Ratio40.48
PB Ratio-4.40
P/TBV Ratio-4.40
P/FCF Ratio-3.46
P/OCF Ratio-3.46

Financial Position

As of September 30, 2019, Reinhold Europe AB Class B maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.26
Interest Coverage7.22

Financial Efficiency

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) stands at 4.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -2.09, pointing to unprofitable operations over the period.

Return on Assets (ROA)4.44
Return on Capital Employed (ROCE)-2.09
Employee Count1.00

Stock Price Statistics

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As of the close on October 22, 2026, Reinhold Europe AB Class B's stock has declined approximately 11.86% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-11.86%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

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These figures cover the twelve months ended September 30, 2019. EBITDA reached -2.77M, while operating income came in at -3.59M.

Operating Income-3.59M
Pretax Income584,437.93
Net Income588,805.93
EBITDA-2.77M
EBIT-2.77M

Balance Sheet

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These figures are as of September 30, 2019. Total book value stands at -5.42M, with working capital of -7.17M providing operational flexibility.

Equity (Book Value)-5.42M
Book Value Per Share-0.04
Working Capital-7.17M

Cash Flow

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Reinhold Europe AB Class B produced -6.88M in operating cash flow over the twelve months ended September 30, 2019.

Operating Cash Flow-6.88M
Free Cash Flow-6.88M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -28.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reinhold Europe AB Class B shareholders.

Shareholder Yield0.46
FCF Yield-28.87