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Renco Holdings Group Ltd. (DE:TP7)
FRANKFURT:TP7
Total Valuation
Renco Holdings Group Ltd. has a market cap or net worth of €5.49M. The enterprise value is €1.22B.
Market Cap€5.49M
Enterprise Value€1.22B
Share Statistics
Renco Holdings Group Ltd. has 2,648,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,648,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renco Holdings Group Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -13.92%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-13.92%
Return on Capital Employed (ROCE)1.20
Revenue Per Employee187.00K
Profits Per Employee-1.79M
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renco Holdings Group Ltd. is ―. Renco Holdings Group Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio19.61
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF0.00
Price to Operating Cash Flow-4.83
PEG Ratio0.02
Income Statement
In the last 12 months, Renco Holdings Group Ltd. had revenue of 2.43M and earned -23.33M in profits. Earnings per share was -0.01.
Revenue2.43M
Gross Profit0.00
Operating Income-141.17M
Pretax Income-248.74M
Net Income-23.33M
EBITDA-138.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -10.41M and capital expenditures -948.00K, giving a free cash flow of -11.36M billion.
Operating Cash Flow-10.41M
Free Cash Flow-11.36M
Free Cash Flow per Share>-0.01
Dividends & Yields
Renco Holdings Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.96
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Renco Holdings Group Ltd. upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Renco Holdings Group Ltd. as a current ratio of 0.55, with Debt / Equity ratio of -838.35%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap20.80
Net Debt to EBITDA-7.16
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, Renco Holdings Group Ltd. has paid -34.52M in taxes.
Income Tax-34.52M
Effective Tax Rate0.14
Enterprise Valuation
Renco Holdings Group Ltd. EV to EBITDA ratio is -7.51, with an EV/FCF ratio of 0.00.
EV to Sales427.12
EV to EBITDA-7.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Renco Holdings Group Ltd. has €57.16M in cash and marketable securities with €991.58M in debt, giving a net cash position of -€934.42M billion.
Cash & Marketable Securities€57.16M
Total Debt€991.58M
Net Cash-€934.42M
Net Cash Per Share-€0.35
Tangible Book Value Per Share-€0.04
Margins
Gross margin is 0.00%, with operating margin of -5807.12%, and net profit margin of -959.73%.
Gross Margin0.00%
Operating Margin-5807.12%
Pretax Margin-10231.84%
Net Profit Margin-959.73%
EBITDA Margin-5689.10%
EBIT Margin-5723.36%
Analyst Forecast
The average price target for Renco Holdings Group Ltd. 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―