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Reject Shop Limited (DE:RFD)
:RFD
RESEARCH TOOLSreports
Total Valuation
Reject Shop Limited has a market cap or net worth of €139.12M. The enterprise value is €323.84M.
Market Cap€139.12M
Enterprise Value€323.84M
Share Statistics
Reject Shop Limited has 37,365,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,365,917
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Reject Shop Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee213.18K
Profits Per Employee1.18K
Employee Count4,000
Asset Turnover1.74
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Reject Shop Limited is 26.64. Reject Shop Limited’s PEG ratio is 0.59.
PE Ratio26.64
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.74
Price to FCF1.75
Price to Operating Cash Flow1.56
PEG Ratio0.59
Income Statement
In the last 12 months, Reject Shop Limited had revenue of 852.74M and earned 4.71M in profits. Earnings per share was 0.12.
Revenue852.74M
Gross Profit341.07M
Operating Income17.25M
Pretax Income7.35M
Net Income4.71M
EBITDA125.44M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 119.44M and capital expenditures -15.70M, giving a free cash flow of 103.74M billion.
Operating Cash Flow119.44M
Free Cash Flow103.74M
Free Cash Flow per Share2.78
Dividends & Yields
Reject Shop Limited pays an annual dividend of €0.438, resulting in a dividend yield of 1.8%
Dividend Per Share€0.438
Dividend Yield1.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change94.95%
50-Day Moving Average3.68
200-Day Moving Average2.34
Relative Strength Index (RSI)68.32
Average Volume (3m)2.00
Important Dates
Reject Shop Limited upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Reject Shop Limited as a current ratio of 1.26, with Debt / Equity ratio of 125.56%
Current Ratio1.26
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA1.49
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Reject Shop Limited has paid 2.63M in taxes.
Income Tax2.63M
Effective Tax Rate0.36
Enterprise Valuation
Reject Shop Limited EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 3.61.
EV to Sales0.37
EV to EBITDA2.49
EV to Free Cash Flow3.61
EV to Operating Cash Flow3.05
Balance Sheet
Reject Shop Limited has €74.90M in cash and marketable securities with AU$232.20M in debt, giving a net cash position of €157.30M billion.
Cash & Marketable Securities€74.90M
Total DebtAU$232.20M
Net Cash€157.30M
Net Cash Per Share€4.21
Tangible Book Value Per Share€4.47
Margins
Gross margin is 27.35%, with operating margin of 2.02%, and net profit margin of 0.55%.
Gross Margin27.35%
Operating Margin2.02%
Pretax Margin0.86%
Net Profit Margin0.55%
EBITDA Margin14.71%
EBIT Margin0.89%
Analyst Forecast
The average price target for Reject Shop Limited is €3.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.34
Price Target Upside-8.74% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―