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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5
Total Valuation
Red Star Macalline Group Corporation Ltd Class H has a market cap or net worth of €1.43B. The enterprise value is €34.34B.
Market Cap€1.43B
Enterprise Value€34.34B
Share Statistics
Red Star Macalline Group Corporation Ltd Class H has 741,285,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding741,285,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Star Macalline Group Corporation Ltd Class H’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee676.99K
Profits Per Employee-258.24K
Employee Count11,553
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Star Macalline Group Corporation Ltd Class H is -2.44. Red Star Macalline Group Corporation Ltd Class H’s PEG ratio is -0.05.
PE Ratio-2.44
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.15
Price to FCF49.71
Price to Operating Cash Flow33.65
PEG Ratio-0.05
Income Statement
In the last 12 months, Red Star Macalline Group Corporation Ltd Class H had revenue of 7.82B and earned -2.98B in profits. Earnings per share was -0.80.
Revenue7.82B
Gross Profit4.99B
Operating Income2.56B
Pretax Income-4.32B
Net Income-2.98B
EBITDA0.00
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 216.37M and capital expenditures -272.60M, giving a free cash flow of 360.62M billion.
Operating Cash Flow216.37M
Free Cash Flow360.62M
Free Cash Flow per Share0.49
Dividends & Yields
Red Star Macalline Group Corporation Ltd Class H pays an annual dividend of €0.004, resulting in a dividend yield of 2.65%
Dividend Per Share€0.004
Dividend Yield2.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-21.05%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)50.89
Average Volume (3m)0.00
Important Dates
Red Star Macalline Group Corporation Ltd Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 13, 2023
Financial Position
Red Star Macalline Group Corporation Ltd Class H as a current ratio of 0.29, with Debt / Equity ratio of 46.72%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap2.98
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Red Star Macalline Group Corporation Ltd Class H has paid -591.75M in taxes.
Income Tax-591.75M
Effective Tax Rate0.14
Enterprise Valuation
Red Star Macalline Group Corporation Ltd Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 299.30.
EV to Sales5.60
EV to EBITDA0.00
EV to Free Cash Flow299.30
EV to Operating Cash Flow202.58
Balance Sheet
Red Star Macalline Group Corporation Ltd Class H has €3.79B in cash and marketable securities with ¥23.69B in debt, giving a net cash position of €17.93B billion.
Cash & Marketable Securities€3.79B
Total Debt¥23.69B
Net Cash€17.93B
Net Cash Per Share€24.18
Tangible Book Value Per Share€11.49
Margins
Gross margin is 81.75%, with operating margin of 32.67%, and net profit margin of -38.15%.
Gross Margin81.75%
Operating Margin32.67%
Pretax Margin-55.23%
Net Profit Margin-38.15%
EBITDA Margin0.00%
EBIT Margin-22.87%
Analyst Forecast
The average price target for Red Star Macalline Group Corporation Ltd Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―