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STOCKS

Rhi Magnesita (GB:RHIM)

:RHIM

RHIM

RHI Magnesita NV

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RHI Magnesita NV (RHIM) Ratios

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RHI Magnesita NV Ratios

GB:RHIM's free cash flow for Q2 2024 was €0.24. For the 2024 fiscal year, GB:RHIM's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	2.23	1.96	1.79	1.76
Quick Ratio	1.03	1.33	1.03	0.99	1.20
Cash Ratio	0.44	0.63	0.44	0.46	0.71
Solvency Ratio	0.10	0.10	0.10	0.12	0.07
Operating Cash Flow Ratio	0.21	0.46	0.21	-0.08	0.39
Short-Term Operating Cash Flow Coverage	1.09	3.57	1.09	-0.43	2.43
Net Current Asset Value	€ -837.60M	€ -1.04B	€ -837.60M	€ -928.40M	€ -925.60M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.41	0.41	0.38
Debt-to-Equity Ratio	1.67	1.67	1.67	2.02	1.79
Debt-to-Capital Ratio	0.63	0.62	0.63	0.67	0.64
Long-Term Debt-to-Capital Ratio	0.58	0.60	0.58	0.63	0.61
Financial Leverage Ratio	4.07	4.04	4.07	4.98	4.72
Debt Service Coverage Ratio	1.35	1.88	1.35	1.62	1.82
Interest Coverage Ratio	5.47	3.18	5.47	7.53	3.93
Debt to Market Cap	1.36	1.01	1.36	0.83	0.59
Interest Debt Per Share	36.97	43.59	36.97	34.42	24.72
Net Debt to EBITDA	2.47	2.58	2.47	2.23	1.63
Profitability Margins
Gross Profit Margin	23.01%	24.00%	23.01%	22.87%	24.35%
EBIT Margin	10.05%	9.24%	10.05%	13.02%	4.22%
EBITDA Margin	14.40%	14.20%	14.40%	18.15%	15.56%
Operating Profit Margin	10.36%	8.59%	10.36%	14.15%	9.38%
Pretax Profit Margin	8.15%	6.53%	8.15%	11.33%	1.84%
Net Profit Margin	4.69%	4.61%	4.69%	9.53%	1.10%
Continuous Operations Profit Margin	5.03%	4.80%	5.03%	9.79%	1.22%
Net Income Per EBT	57.56%	70.55%	57.56%	84.09%	59.76%
EBT Per EBIT	78.73%	76.04%	78.73%	80.11%	19.58%
Return on Assets (ROA)	3.82%	3.39%	3.82%	6.21%	0.81%
Return on Equity (ROE)	15.55%	13.70%	15.55%	30.93%	3.84%
Return on Capital Employed (ROCE)	11.60%	8.17%	11.60%	13.34%	9.53%
Return on Invested Capital (ROIC)	6.63%	5.76%	6.63%	10.62%	5.95%
Return on Tangible Assets	4.14%	4.07%	4.14%	6.67%	0.89%
Earnings Yield	13.19%	8.58%	13.19%	12.99%	1.29%
Efficiency Ratios
Receivables Turnover	7.59	6.60	7.59	6.26	8.82
Payables Turnover	5.04	5.45	5.04	3.03	5.36
Inventory Turnover	2.46	2.76	2.46	2.04	3.66
Fixed Asset Turnover	2.47	3.26	2.47	2.09	2.09
Asset Turnover	0.81	0.74	0.81	0.65	0.74
Working Capital Turnover Ratio	3.27	2.95	3.27	3.22	3.40
Cash Conversion Cycle	123.79	120.54	123.79	116.67	73.16
Days of Sales Outstanding	48.07	55.29	48.07	58.27	41.38
Days of Inventory Outstanding	148.11	132.20	148.11	178.82	99.83
Days of Payables Outstanding	72.39	66.95	72.39	120.41	68.05
Operating Cycle	196.19	187.49	196.19	237.09	141.21
Cash Flow Ratios
Operating Cash Flow Per Share	4.97	10.38	4.97	-1.93	6.50
Free Cash Flow Per Share	1.64	6.65	1.64	-7.22	3.30
CapEx Per Share	3.33	3.73	3.33	5.29	3.20
Free Cash Flow to Operating Cash Flow	0.33	0.64	0.33	3.75	0.51
Dividend Paid and CapEx Coverage Ratio	1.03	1.95	1.03	-0.28	1.55
Capital Expenditure Coverage Ratio	1.49	2.78	1.49	-0.36	2.03
Operating Cash Flow Coverage Ratio	0.14	0.25	0.14	-0.06	0.28
Operating Cash Flow to Sales Ratio	0.07	0.14	0.07	-0.04	0.14
Free Cash Flow Yield	6.53%	16.69%	6.53%	-18.37%	8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.58	11.65	7.58	7.70	77.59
Price-to-Sales (P/S) Ratio	0.36	0.54	0.36	0.73	0.85
Price-to-Book (P/B) Ratio	1.18	1.60	1.18	2.38	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	15.31	5.99	15.31	-5.44	11.87
Price-to-Operating Cash Flow Ratio	5.05	3.84	5.05	-20.39	6.03
Price-to-Earnings Growth (PEG) Ratio	-0.22	3.51	-0.22	<0.01	-0.95
Price-to-Fair Value	1.18	1.60	1.18	2.38	2.98
Enterprise Value Multiple	4.94	6.36	4.94	6.27	7.10
Enterprise Value	2.36B	3.23B	2.36B	2.90B	2.50B
EV to EBITDA	4.94	6.36	4.94	6.27	7.10
EV to Sales	0.71	0.90	0.71	1.14	1.11
EV to Free Cash Flow	30.61	10.07	30.61	-8.44	15.40
EV to Operating Cash Flow	10.09	6.46	10.09	-31.63	7.83
Tangible Book Value Per Share	15.58	11.52	15.58	11.62	8.44
Shareholders’ Equity Per Share	21.30	24.97	21.30	16.50	13.17
Tax and Other Ratios
Effective Tax Rate	0.38	0.27	0.38	0.14	0.33
Revenue Per Share	70.58	74.21	70.58	53.57	46.03
Net Income Per Share	3.31	3.42	3.31	5.10	0.51
Tax Burden	0.58	0.71	0.58	0.84	0.60
Interest Burden	0.81	0.71	0.81	0.87	0.44
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.09	0.10	0.09	0.07	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.40	2.92	1.40	-0.37	11.56

Currency in EUR

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