Business Description
Regenbogen AG
NAICS : 721310
SIC : 7041
ISIN : DE0008009564
Description
Regenbogen AG is a Germany-based operator of camping resorts in Germany. The company offers camping, gastronomy, accommodation, wellness, animation, and other related services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 2.49 | |||||
| Interest Coverage | 4.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | -9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -26.9 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.36 | |||||
| 9-Day RSI | 39.3 | |||||
| 14-Day RSI | 43.27 | |||||
| 6-1 Month Momentum % | -22.31 | |||||
| 12-1 Month Momentum % | -17.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 10.45 | |||||
| Days Sales Outstanding | 19.71 | |||||
| Days Payable | 29.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.3 | |||||
| Operating Margin % | 10.19 | |||||
| Net Margin % | 7.54 | |||||
| FCF Margin % | 12.53 | |||||
| ROE % | 12.75 | |||||
| ROA % | 4.32 | |||||
| ROIC % | 5.03 | |||||
| ROC (Joel Greenblatt) % | 9.74 | |||||
| ROCE % | 9.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.34 | |||||
| PE Ratio without NRI | 8.3 | |||||
| Shiller PE Ratio | 10.41 | |||||
| Price-to-Owner-Earnings | 26.72 | |||||
| PEG Ratio | 1.98 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 5.02 | |||||
| Price-to-Operating-Cash-Flow | 2.99 | |||||
| EV-to-EBIT | 7.81 | |||||
| EV-to-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-FCF | 7.23 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 12.8 | |||||
| FCF Yield % | 19.92 | |||||
| Forward Rate of Return (Yacktman) % | 5.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regenbogen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.671 | ||
| EPS (TTM) (€) | 0.743 | ||
| Beta | 0.47 | ||
| Volatility % | 46.94 | ||
| 14-Day RSI | 43.27 | ||
| 14-Day ATR (€) | 0.200302 | ||
| 20-Day SMA (€) | 6.84 | ||
| 12-1 Month Momentum % | -17.21 | ||
| 52-Week Range (€) | 4.52 - 8 | ||
| Shares Outstanding (Mil) | 2.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regenbogen AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regenbogen AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regenbogen AG Frequently Asked Questions
What is Regenbogen AG(STU:RGB)'s stock price today?
The current price of STU:RGB is €6.20. The 52 week high of STU:RGB is €8.00 and 52 week low is €4.52.
When is next earnings date of Regenbogen AG(STU:RGB)?
The next earnings date of Regenbogen AG(STU:RGB) is .
Does Regenbogen AG(STU:RGB) pay dividends? If so, how much?
Regenbogen AG(STU:RGB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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