Rm2 International S.a.

Rm2 (RM2)

Company name:Rm2 International S.a.
EPIC:RM2Trading Currency:GBX
Market Sector:AMQ1ISIN:LU1914372336
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.rm2.com/Description:ORD USD0.01 (DI)
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.91 140.15 -0.05 -8.51 - - - 70.00 - 0.35

Rm2 Key Figures

(at previous day's close)
Market Cap.11.91m
Shares In Issue140.15m
Prev. Close8.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-12.83p
Return On Equity (ROE)-79.64%
Operating Margin-665.52%
PEG Factor- 
EPS Growth Rate15.38%
Dividends PS Growth Rate-%
Net Debt4.30m
Gross Gearing17.54%
Quick Assets9.73m
Net Working Capital13.39m
Intangibles / Fixed Assets3.45%
Turnover PS3.46p
Pre-Tax Profit PS-23.05p
Retained Profit PS-23.17p
Cash PS3.12p
Net Cash PS-3.05p
Net Tangible Asset Value PS *28.42p
Net Asset Value PS29.09p
Spread- (-%) 

Rm2 Balance Sheet

LSE:RM2:Liabilities+EQLSE:RM2:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rm2 Historic Returns

Sorry No Data Available

Rm2 Key Management Ratios

Rm2 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS-0.37 
Price-to-Retained Profit PS-0.37 
Price-to-Cash Flow PS-0.66 
Price-to-Sales PS2.45 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS2.73 
Net Working Capital PS9.56 
Price Pct to Working Capital PS0.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rm2 Financial Ratios

(Leverage Ratios)
Debt Ratio0.08%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing8.70%
Net Gearing (excl. Intangibles)8.87%
Gross Gearing17.54%
Gross Gearing (excl. Intangibles)17.88%
Gearing Under 1 Year17.47%
Gearing Under 1 Year (excl. Intgbl)17.81%
Assets/Equity1.21 
Cash/Equity10.72 
(Liquidity Ratios)
Net Working Capital to Total Assets27.09%
Current Ratio2.55 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets19.83%
(Solvency Ratios)
Enterprise Value7.58m
CFO/Sales-3.71 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-2.07 
Total Debt/Equity Market Value0.73 
Total Debt/Sales1.79 
Total Debt/Pre-Tax Profit-0.27 
Total Debt8.67m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-13.51%
5 yr Compound Earnings Growth-29.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0485-0.0690

Rm2 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-79.18%
Return On Assets (ROA)-43.14%
Net Profit Margin-668.85%
Assets Turnover0.06 
Return On Equity (ROE)-79.64%
Return On Investment (ROI)-48.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-668.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.11 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover0.29 
(Other Operating Ratios)
Total Assets-to-Sales15.50 
Debtors-to-Sales111.60%
Debt Collection Period407.35Days

Rm2 Dividends

Sorry No Data Available

Rm2 Fundamentals

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover2.00100.00%8.00100.00%8.88100.00%6.56100.00%m
pre tax profit-47.32-2,365.27%-58.84-735.50%-52.89-595.43%-43.64-665.52%m
attributable profit-47.22-2,360.40%-62.94-786.80%-52.81-594.61%-43.86-668.85%m
retained profit-47.22-2,360.40%-62.94-786.80%-52.81-594.61%-43.86-668.85%m
eps - basic-15.00 -17.00 -13.00 -11.00 
eps - diluted-15.00 -17.00 -13.00 -11.00 
dividends per share- - - - 

Rm2 Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:RM2:Liabilities+EQLSE:RM2:AssetsLSE:RM2:Liabilities+EQLSE:RM2:AssetsLSE:RM2:Liabilities+EQLSE:RM2:AssetsLSE:RM2:Liabilities+EQLSE:RM2:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets29.0221.84%53.7443.01%46.4955.51%35.7453.52%m
intangibles intangibles3.612.71%3.352.68%1.571.88%1.281.91%m
fixed investments fixed investments1.401.05%1.361.09%1.281.53%--%m
current assets - other current assets - other0.060.04%0.060.05%0.020.03%2.673.99%m
stocks stocks7.025.28%19.8515.88%16.4519.64%16.6124.88%m
debtors debtors6.725.06%10.268.21%6.267.47%4.586.85%m
cash & securities cash & securities85.0364.01%36.3329.08%11.6813.94%5.908.84%m
TOTAL132.85100%124.94100%83.76100%66.78100%m
LIABILITIES
creditors - short creditors - short7.065.32%15.7412.59%5.486.54%11.6717.47%m
creditors - long creditors - long2.461.85%2.031.62%1.682.00%0.040.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.527.16%17.7714.22%7.168.55%11.7117.54%m
EQUITY
ord cap, reserves ord cap, reserves123.3392.84%107.1885.78%76.6091.45%55.0782.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL123.3392.84%107.1885.78%76.6091.45%55.0782.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rm2 Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-46.13-58.17-36.88-24.30m
Pre-Financing CF-64.63-92.42-44.47-25.93m
Retained CF78.81-47.89-24.68-6.15m

Rm2 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191122 05:37:23