Total Valuation
Rocket Internet has a market cap or net worth of €1.74B. The enterprise value is €2.41B.
Market Cap€1.74B
Enterprise Value€2.41B
Share Statistics
Rocket Internet has 81,485,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,485,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rocket Internet’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee291.34K
Profits Per Employee2.66M
Employee Count404
Asset Turnover0.02
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Rocket Internet is ―. Rocket Internet’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Rocket Internet had revenue of 117.70M and earned 1.06B in profits. Earnings per share was 0.00.
Revenue117.70M
Gross Profit69.70M
Operating Income30.50M
Pretax Income1.07B
Net Income1.06B
EBITDA1.08B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -387.80M and capital expenditures -20.00M, giving a free cash flow of -407.80M billion.
Operating Cash Flow-387.80M
Free Cash Flow-407.80M
Free Cash Flow per Share-5.00
Dividends & Yields
Rocket Internet pays an annual dividend of €0.04, resulting in a dividend yield of ―
Dividend Per Share€0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change26.08%
50-Day Moving Average25.43
200-Day Moving Average21.50
Relative Strength Index (RSI)34.21
Average Volume (3m)2.74K
Important Dates
Rocket Internet upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rocket Internet as a current ratio of 3.29, with Debt / Equity ratio of 12.31%
Current Ratio3.29
Quick Ratio3.26
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio10.52
Taxes
In the past 12 months, Rocket Internet has paid 19.00M in taxes.
Income Tax19.00M
Effective Tax Rate0.02
Enterprise Valuation
Rocket Internet EV to EBITDA ratio is 0.28, with an EV/FCF ratio of 12.34.
EV to Sales2.58
EV to EBITDA0.28
EV to Free Cash Flow12.34
EV to Operating Cash Flow6.24
Balance Sheet
Rocket Internet has €1.76B in cash and marketable securities with €57.60M in debt, giving a net cash position of €1.71B billion.
Cash & Marketable Securities€1.76B
Total Debt€57.60M
Net Cash€1.71B
Net Cash Per Share€20.94
Tangible Book Value Per Share€0.00
Margins
Gross margin is 59.22%, with operating margin of 25.91%, and net profit margin of 900.51%.
Gross Margin59.22%
Operating Margin25.91%
Pretax Margin911.55%
Net Profit Margin900.51%
EBITDA Margin919.03%
EBIT Margin914.02%
Analyst Forecast
The average price target for Rocket Internet 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―