RHI Magnesita N.V. Financials

Market Capitalization £1.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.63
Forward PE	5.93
Price to Sales TTM	£0.46
Price to Book MRQ	£131.80
Enterprise to Revenue	0.86
Enterprise to EBITDA	6.66

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	5.21%
Operating Margin	7.59%
Return on Assets TTM	4.04%
Return on Equity TTM	13.95%

Income Statement

Revenue TTM	£3,013,898,707
Revenue per Share TTM	£75.65
Quarterly Revenue Growth	-0.30%
Gross Profit TTM	£726,280,332
EBITDA	£494,600,000
Net Income to Common TTM	£156,869,120
Diluted EPS TTM	£3.24
Quarterly Earnings Growth YoY	26.10%

Balance Sheet

Total Cash MRQ	£515,656,492
Total Cash per Share MRQ	£12.98
Total Debt MRQ	£
Total Debt to Equity MRQ	134.00
Current Ratio MRQ	1.91
Book Value per Share MRQ	£26.13

Cash Flow

Operating Cash Flow TTM	£419,557,280
Levered Free Cash Flow TTM	£96,289,410

RHIM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	47,195,900
Float Shares	14,154,520
Avg 10 Volume	18,623
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.23%
% Held by Institutions	40.63%

Stock Price Summary

Beta	1.56
Fifty Two Week Low	£3010.00
Fifty Two Week High	£3827.49
Fifty Two Week Change	0.26%
Day 50 MA	£3189.80
Day 200 MA	£3364.88

Dividends and Splits

Forward Annual Dividend Rate	£120.00
Forward Annual Dividend Yield	3.49%
Trailing Annual Dividend Rate	£185.00
Trailing Annual Dividend Yield	5.39%
Payout Ratio	46.88%
Dividend Date
Ex Dividend Date	2024-08-29
Last Split Factor
Last Split Date