RHI Magnesita N.V. (RMGNF)
RHI Magnesita Statistics
Share Statistics
RHI Magnesita has 47.23M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 47.23M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.23 and the forward PE ratio is null. RHI Magnesita's PEG ratio is -1.37.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/FCF Ratio | 9.48 |
| PEG Ratio | -1.37 |
Enterprise Valuation
RHI Magnesita has an Enterprise Value (EV) of 3.97B.
| EV / Sales | 1.14 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.18 |
| EV / FCF | 13.8 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.85 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.31 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on Equity is 11.81% and Return on Invested Capital is 6.16%.
| Return on Equity | 11.81% |
| Return on Assets | 3.1% |
| Return on Invested Capital | 6.16% |
| Revenue Per Employee | $119.39K |
| Profits Per Employee | $4.86K |
| Employee Count | 29,207 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 46M |
| Effective Tax Rate | 23% |
Stock Price Statistics
The stock price has increased by -28.13% in the last 52 weeks. The beta is 1.47, so RHI Magnesita's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 58 |
Income Statement
In the last 12 months, RHI Magnesita had revenue of 3.49B and earned 142M in profits. Earnings per share was 2.94.
| Revenue | 3.49B |
| Gross Profit | 848M |
| Operating Income | 292M |
| Net Income | 142M |
| EBITDA | 472M |
| EBIT | 297M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 573M in cash and 1.82B in debt, giving a net cash position of -1.24B.
| Cash & Cash Equivalents | 573M |
| Total Debt | 1.82B |
| Net Cash | -1.24B |
| Retained Earnings | 0 |
| Total Assets | 4.58B |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 433M and capital expenditures -145M, giving a free cash flow of 288M.
| Operating Cash Flow | 433M |
| Capital Expenditures | -145M |
| Free Cash Flow | 288M |
| FCF Per Share | 5.95 |
Margins
Gross margin is 24.32%, with operating and profit margins of 8.37% and 4.07%.
| Gross Margin | 24.32% |
| Operating Margin | 8.37% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.07% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 8.37% |
| FCF Margin | 8.26% |
Dividends & Yields
RMGNF pays an annual dividend of $1.97, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 9.44% |
| Payout Ratio | 58.92% |
| Earnings Yield | 5.2% |
| FCF Yield | 10.55% |
Analyst Forecast
Currently there are no analyst rating for RMGNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |