Rhi Magnesita N.v.

Rhi Magnesita N.v (RHIM)

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Company name:Rhi Magnesita N.v.
EPIC:RHIMTrading Currency:GBX
Market Sector:F25FISIN:NL0012650360
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD EUR1.00 (DI)
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 2,466.00 images.advfn.com/imagesnew/2/gb/up 8.0 [0.33] 2,460.00 2,472.00 2,484.00 2,484.00 2,398.00 42,562
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,191.99 48.34 2.21 258.07 - 9.56 - 4,140.00 - 1,419.00

Rhi Magnesita N.v Key Figures

(at previous day's close)
Market Cap.1,191.99m
Shares In Issue48.34m
Prev. Close2,458.00
PE Ratio9.56 
Dividend Yield-%
EPS - basic258.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS704.83p
Return On Equity (ROE)16.87%
Operating Margin6.83%
PEG Factor-0.48 
EPS Growth Rate-19.89%
Dividends PS Growth Rate-%
Net Debt1,698.99m
Gross Gearing74.55%
Quick Assets930.19m
Net Working Capital744.10m
Intangibles / Fixed Assets26.98%
Turnover PS5,116.08p
Pre-Tax Profit PS349.44p
Retained Profit PS113.45p
Cash PS817.93p
Net Cash PS-622.20p
Net Tangible Asset Value PS *678.22p
Net Asset Value PS1,478.82p
Spread12.00 (0.49%) 

Rhi Magnesita N.v Balance Sheet

LSE:RHIM:Liabilities+EQLSE:RHIM:Assets

Share Price Performance

Sample Period HighLow
1 week2,878.002,398.00
4 weeks2,942.002,398.00
12 weeks2,942.002,398.00
1 year4,140.001,419.00

Share Price Chart (5 years)

Rhi Magnesita N.v Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,850.00-384.00-13.472,398.000.052,582.95
4 weeks2,722.00-256.00-9.402,398.000.102,754.07
12 weeks2,542.00-76.00-2.992,398.000.072,647.08
26 weeks1,880.00586.0031.171,859.000.082,447.23
1 year4,140.00-1,674.00-40.431,419.000.102,930.78
3 years3,226.00-760.00-23.561,419.000.103,812.16
5 years3,226.00-760.00-23.561,419.000.103,812.16

Rhi Magnesita N.v Key Management Ratios

Rhi Magnesita N.v Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.93 
PE Ratio9.56 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS7.06 
Price-to-Retained Profit PS21.74 
Price-to-Cash Flow PS3.50 
Price-to-Sales PS0.48 
Price-to-Net Tangible Asset Value PS3.45 
Price-to-Cash PS3.01 
Net Working Capital PS1,539.39 
Price Pct to Working Capital PS1.60%
Earnings Yield10.47%
Average PE12.45 
Years in average2 
PE to PE average76.77%

Rhi Magnesita N.v Financial Ratios

(Leverage Ratios)
Debt Ratio66.17%
Debt-to-Equity Ratio1.96 
Debt-to-Equity Ratio (excl. Intgbl)4.05 
Debt-to-Equity Market Value1.17 
Net Gearing60.48%
Net Gearing (excl. Intangibles)69.64%
Gross Gearing74.55%
Gross Gearing (excl. Intangibles)85.84%
Gearing Under 1 Year24.78%
Gearing Under 1 Year (excl. Intgbl)28.53%
Assets/Equity3.93 
Cash/Equity55.31 
(Liquidity Ratios)
Net Working Capital to Total Assets26.49%
Current Ratio2.07 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets27.45%
(Solvency Ratios)
Enterprise Value2,212.47m
CFO/Sales0.14 
CFO/Attributable Profit2.90 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value1.76 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit12.40 
Total Debt2,094.36m
Total Debt/Net Current Assets2.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
2.20952.2105

Rhi Magnesita N.v Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.99%
Return On Assets (ROA)3.43%
Net Profit Margin4.76%
Assets Turnover0.72 
Return On Equity (ROE)16.87%
Return On Investment (ROI)4.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.48%
Net Income Of Revenues2.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.04 
Fixed Assets Turnover1.53 
Current Assets Turnover1.37 
Net Working Capital Turnover 
Inventory Turnover3.75 
(Other Operating Ratios)
Total Assets-to-Sales1.39 
Debtors-to-Sales26.34%
Debt Collection Period96.13Days

Rhi Magnesita N.v Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Aug 2019InterimGBX50.0030/12/201830/06/201919/12/201920/12/201909/01/202050.00
27 Mar 2019FinalGBX150.0031/12/201731/12/201813/06/201914/06/201903/07/2019150.00
21 Mar 2018FinalGBX75.0031/12/201631/12/201714/06/201815/06/201802/07/201875.00

Rhi Magnesita N.v Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover1,946.10100.00%3,081.40100.00%2,922.30100.00%m
pre tax profit23.501.21%246.007.98%199.606.83%m
attributable profit-18.40-0.95%158.105.13%139.004.76%m
retained profit-48.30-2.48%124.504.04%64.802.22%m
eps - basic-45.00 352.00 282.00 
eps - diluted-45.00 352.00 281.00 
dividends per share75.00 150.00 - 

Rhi Magnesita N.v Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:RHIM:Liabilities+EQLSE:RHIM:AssetsLSE:RHIM:Liabilities+EQLSE:RHIM:AssetsLSE:RHIM:Liabilities+EQLSE:RHIM:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets901.3027.43%1,094.8030.94%1,106.8033.34%m
intangibles intangibles428.0013.02%451.8012.77%436.5013.15%m
fixed investments fixed investments79.802.43%74.102.09%74.402.24%m
current assets - other current assets - other34.101.04%38.601.09%0.100.00%m
stocks stocks676.6020.59%717.8020.28%602.7018.16%m
debtors debtors723.9022.03%670.7018.95%631.9019.04%m
cash & securities cash & securities442.4013.46%491.2013.88%467.2014.07%m
TOTAL3,286.10100%3,539.00100%3,319.60100%m
LIABILITIES
creditors - short creditors - short1,021.4031.08%1,178.7033.31%822.6024.78%m
creditors - long creditors - long1,505.0045.80%1,475.0041.68%1,652.3049.77%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL2,526.4076.88%2,653.7074.98%2,474.9074.55%m
EQUITY
ord cap, reserves ord cap, reserves621.0018.90%800.5022.62%823.9024.82%m
prefs, minorities prefs, minorities138.704.22%84.802.40%20.800.63%m
TOTAL759.7023.12%885.3025.02%844.7025.45%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Rhi Magnesita N.v Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF221.60462.20402.60m
Pre-Financing CF254.90361.40312.30m
Retained CF271.3048.50-27.50m

Rhi Magnesita N.v Brokers

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P: V:gb D:20200926 06:50:03