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STOCKS

RENK Group AG (DE:R3NK)

:R3NK

R3NK

RENK Group AG

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RENK Group AG (R3NK) Ratios

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RENK Group AG Ratios

DE:R3NK's free cash flow for Q4 2024 was €0.27. For the 2024 fiscal year, DE:R3NK's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	1.81	2.05	1.83	1.52
Quick Ratio	1.23	1.01	1.23	1.00	0.90
Cash Ratio	0.47	0.25	0.47	0.32	0.47
Solvency Ratio	0.10	0.10	0.10	0.07	>-0.01
Operating Cash Flow Ratio	0.26	0.19	0.26	0.26	0.04
Short-Term Operating Cash Flow Coverage	5.43	4.65	5.43	5.66	0.15
Net Current Asset Value	€ -467.07M	€ -387.25M	€ -467.07M	€ -558.33M	€ -411.71M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.36	0.43	0.44	0.42
Debt-to-Equity Ratio	1.96	1.35	1.96	2.04	2.53
Debt-to-Capital Ratio	0.66	0.57	0.66	0.67	0.72
Long-Term Debt-to-Capital Ratio	0.65	0.56	0.65	0.66	0.67
Financial Leverage Ratio	4.57	3.78	4.57	4.60	6.04
Debt Service Coverage Ratio	2.69	9.16	2.69	1.95	0.03
Interest Coverage Ratio	1.61	0.00	1.61	0.96	1.19
Debt to Market Cap	0.32	0.27	0.32	0.32	0.25
Interest Debt Per Share	6.75	5.41	6.75	6.68	5.24
Net Debt to EBITDA	3.19	2.70	3.19	4.74	25.39
Profitability Margins
Gross Profit Margin	21.20%	22.55%	21.20%	19.98%	24.18%
EBIT Margin	8.47%	9.71%	8.47%	5.05%	-0.69%
EBITDA Margin	17.58%	17.76%	17.58%	16.09%	8.25%
Operating Profit Margin	7.54%	9.61%	7.54%	5.20%	9.58%
Pretax Profit Margin	1.74%	5.03%	1.74%	1.47%	-8.29%
Net Profit Margin	1.90%	3.49%	1.90%	-0.13%	-13.11%
Continuous Operations Profit Margin	1.90%	3.49%	1.90%	-0.13%	-14.40%
Net Income Per EBT	109.26%	69.36%	109.26%	-8.58%	158.10%
EBT Per EBIT	23.03%	52.36%	23.03%	28.19%	-86.59%
Return on Assets (ROA)	1.09%	2.11%	1.09%	-0.06%	-1.66%
Return on Equity (ROE)	4.97%	8.00%	4.97%	-0.28%	-10.05%
Return on Capital Employed (ROCE)	5.59%	7.94%	5.59%	3.25%	1.81%
Return on Invested Capital (ROIC)	6.02%	5.70%	6.02%	-0.27%	2.80%
Return on Tangible Assets	1.47%	2.82%	1.47%	-0.09%	-2.07%
Earnings Yield	0.82%	1.63%	0.82%	-0.04%	-1.03%
Efficiency Ratios
Receivables Turnover	3.72	3.56	3.72	3.93	1.00
Payables Turnover	10.04	5.80	10.04	8.48	2.38
Inventory Turnover	2.43	2.20	2.43	2.23	0.47
Fixed Asset Turnover	2.63	3.11	2.63	2.10	0.52
Asset Turnover	0.57	0.61	0.57	0.49	0.13
Working Capital Turnover Ratio	2.81	2.71	2.81	3.04	0.00
Cash Conversion Cycle	212.11	205.67	212.11	213.34	983.97
Days of Sales Outstanding	98.11	102.50	98.11	92.90	365.12
Days of Inventory Outstanding	150.36	166.11	150.36	163.48	772.25
Days of Payables Outstanding	36.35	62.94	36.35	43.03	153.40
Operating Cycle	248.46	268.61	248.46	256.38	1.14K
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.75	0.88	0.80	0.15
Free Cash Flow Per Share	0.62	0.48	0.62	0.47	>-0.01
CapEx Per Share	0.26	0.28	0.26	0.33	0.16
Free Cash Flow to Operating Cash Flow	0.70	0.63	0.70	0.59	-0.06
Dividend Paid and CapEx Coverage Ratio	3.38	2.72	3.38	2.42	0.94
Capital Expenditure Coverage Ratio	3.38	2.72	3.38	2.42	0.94
Operating Cash Flow Coverage Ratio	0.14	0.14	0.14	0.13	0.03
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.11	0.09
Free Cash Flow Yield	3.15%	2.43%	3.15%	2.38%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	121.91	61.41	121.91	-2.24K	-96.71
Price-to-Sales (P/S) Ratio	2.31	2.14	2.31	2.82	12.68
Price-to-Book (P/B) Ratio	6.06	4.91	6.06	6.37	9.72
Price-to-Free Cash Flow (P/FCF) Ratio	31.73	41.24	31.73	42.05	-2.24K
Price-to-Operating Cash Flow Ratio	22.35	26.05	22.35	24.71	133.79
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.61	-0.06	23.41	0.00
Price-to-Fair Value	6.06	4.91	6.06	6.37	9.72
Enterprise Value Multiple	16.36	14.77	16.36	22.25	179.12
Enterprise Value	2.44B	2.43B	2.44B	2.50B	2.29B
EV to EBITDA	16.36	14.77	16.36	22.25	179.12
EV to Sales	2.88	2.62	2.88	3.58	14.77
EV to Free Cash Flow	39.43	50.46	39.43	53.44	-2.61K
EV to Operating Cash Flow	27.78	31.88	27.78	31.40	155.89
Tangible Book Value Per Share	-0.64	0.20	-0.64	-1.27	-0.37
Shareholders’ Equity Per Share	3.25	4.00	3.25	3.08	2.02
Tax and Other Ratios
Effective Tax Rate	-0.09	0.31	-0.09	1.09	-0.74
Revenue Per Share	8.49	9.17	8.49	6.98	1.55
Net Income Per Share	0.16	0.32	0.16	>-0.01	-0.20
Tax Burden	1.09	0.69	1.09	-0.09	1.58
Interest Burden	0.21	0.52	0.21	0.29	12.04
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.06	0.07	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.45	2.36	5.45	-90.59	-0.72

Currency in EUR

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