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RAVENO Capital AG (DE:TUF)
FRANKFURT:TUF
Total Valuation
RAVENO Capital AG has a market cap or net worth of €11.20M. The enterprise value is €34.31M.
Market Cap€11.20M
Enterprise Value€34.31M
Share Statistics
RAVENO Capital AG has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RAVENO Capital AG’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is -202.55%.
Return on Equity (ROE)0.92
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-202.55%
Return on Capital Employed (ROCE)-3.79
Revenue Per Employee0.00
Profits Per Employee24.95K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAVENO Capital AG is 151.40. RAVENO Capital AG’s PEG ratio is -0.29.
PE Ratio151.40
PS Ratio0.00
PB Ratio139.72
Price to Fair Value139.72
Price to FCF0.00
Price to Operating Cash Flow-137.04
PEG Ratio-0.29
Income Statement
In the last 12 months, RAVENO Capital AG had revenue of 0.00 and earned 224.57K in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-5.50K
Operating Income-1.42M
Pretax Income224.57K
Net Income224.57K
EBITDA238.27K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 216.42K and capital expenditures 0.00, giving a free cash flow of 216.42K billion.
Operating Cash Flow216.42K
Free Cash Flow216.42K
Free Cash Flow per Share<0.01
Dividends & Yields
RAVENO Capital AG 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
Beta0.65
52-Week Price Change-29.55%
50-Day Moving Average0.30
200-Day Moving Average0.32
Relative Strength Index (RSI)45.86
Average Volume (3m)5.86K
Important Dates
RAVENO Capital AG upcoming earnings date is Sep 30, 2022, TBA (Confirmed).
Last Earnings DateAug 31, 2022
Next Earnings DateSep 30, 2022
Ex-Dividend Date―
Financial Position
RAVENO Capital AG as a current ratio of 1.35, with Debt / Equity ratio of 133.81%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA1.29
Interest Coverage Ratio-172.63
Taxes
In the past 12 months, RAVENO Capital AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RAVENO Capital AG EV to EBITDA ratio is 143.99, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA143.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow-138.29
Balance Sheet
RAVENO Capital AG has €93.55K in cash and marketable securities with €77.50K in debt, giving a net cash position of -€16.05K billion.
Cash & Marketable Securities€93.55K
Total Debt€77.50K
Net Cash-€16.05K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for RAVENO Capital AG 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―