RENK Group AG

Total Valuation

RENK Group AG carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RENK Group AG currently has 100.00M shares outstanding.

Valuation Ratios

RENK Group AG trades at a trailing price-to-earnings ratio of 44.34. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 16.52.

Enterprise Valuation

On an enterprise value basis, RENK Group AG trades at an EV/EBITDA multiple of 31.52 and an EV/FCF ratio of 29.89. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.52 provides insight into valuation relative to core operating earnings.

Financial Position

RENK Group AG maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.93, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

RENK Group AG posts a return on equity of 42.32 and a return on invested capital of 13.42.

Taxes

Over the trailing twelve months, RENK Group AG has paid 27.28M in income taxes, reflecting an effective tax rate of 19.05.

Stock Price Statistics

RENK Group AG's stock has declined approximately -28.20816% over the past 52 weeks. The 50-day moving average sits at 48.72, while the 200-day moving average is 56.52.

Income Statement

Over the trailing twelve months, RENK Group AG generated 1.38B in revenue and converted that into 115.03M in net income, yielding earnings per share of 1.16. EBITDA reached 173.79M, while operating income came in at 173.79M.

Balance Sheet

RENK Group AG holds 159.56M in cash and equivalents against 532.25M in total debt, resulting in a net debt position of -152.90M. Total book value stands at 308.70M, with working capital of 524.78M providing operational flexibility.

Cash Flow

RENK Group AG produced 157.92M in operating cash flow over the past twelve months. After subtracting -5.77M in capital expenditures, free cash flow totaled 152.15M - equivalent to 1.52 per share.

Margins

RENK Group AG operates with a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of 12.62 and net profit margin of 8.35 provide insight into operational efficiency.

Dividends & Yields

Scores

RENK Group AG posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.