Rhi Magnesita N.v.

Rhi Magnesita N.v (RHIM)

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
 3,634.00 images.advfn.com/imagesnew/2/gb/up 18.0 [0.50] 3,634.00 3,640.00 3,658.00 3,658.00 3,600.00 17,112
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,756.57 48.34 1.28 299.09 134.88 12.15 3.71 5,020.00 - 3,148.00

Rhi Magnesita N.v Key Figures

(at previous day's close)
Market Cap.1,756.57m
Shares In Issue48.34m
Prev. Close3,616.00
PE Ratio12.15 
Dividend Yield3.71%
EPS - basic299.09p
Dividend PS134.88p
Dividend Cover- 
Cash Flow PS859.82p
Return On Equity (ROE)197.50%
Operating Margin7.98%
PEG Factor0.01 
EPS Growth Rate882.22%
Dividends PS Growth Rate100.00%
Net Debt1,944.52m
Gross Gearing74.98%
Quick Assets1,079.49m
Net Working Capital665.05m
Intangibles / Fixed Assets27.88%
Turnover PS5,732.24p
Pre-Tax Profit PS457.63p
Retained Profit PS2,878.58p
Cash PS913.76p
Net Cash PS-1,278.94p
Net Tangible Asset Value PS *648.68p
Net Asset Value PS1,646.90p
Spread6.00 (0.16%) 

Rhi Magnesita N.v Balance Sheet

RHIM:Liabilities+EQRHIM:Assets

Share Price Performance

Sample Period HighLow
1 week3,802.003,570.00
4 weeks3,930.003,570.00
12 weeks3,976.003,384.00
1 year5,020.003,148.00

Share Price Chart (5 years)

Rhi Magnesita N.v Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,600.0034.000.943,570.000.043,665.32
4 weeks3,918.00-284.00-7.253,570.000.043,721.63
12 weeks3,520.00114.003.243,384.000.093,815.23
26 weeks4,468.00-834.00-18.673,148.000.093,969.87
1 year4,194.00-560.00-13.353,148.000.094,302.90
3 years3,226.00408.0012.653,148.000.094,248.51
5 years3,226.00408.0012.653,148.000.094,248.51

Rhi Magnesita N.v Key Management Ratios

Rhi Magnesita N.v Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.80 
PE Ratio12.15 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield3.71%
Market-to-Book Ratio2.44 
Price-to-Pre-Tax Profit PS7.94 
Price-to-Retained Profit PS1.26 
Price-to-Cash Flow PS4.23 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS4.51 
Price-to-Cash PS3.98 
Net Working Capital PS1,375.86 
Price Pct to Working Capital PS2.64%
Earnings Yield8.23%
Average PE11.25 
Years in average1 
PE to PE average108.00%

Rhi Magnesita N.v Financial Ratios

(Leverage Ratios)
Debt Ratio62.49%
Debt-to-Equity Ratio1.67 
Debt-to-Equity Ratio (excl. Intgbl)3.40 
Debt-to-Equity Market Value0.76 
Net Gearing61.10%
Net Gearing (excl. Intangibles)70.05%
Gross Gearing74.98%
Gross Gearing (excl. Intangibles)85.96%
Gearing Under 1 Year33.31%
Gearing Under 1 Year (excl. Intgbl)38.18%
Assets/Equity4.00 
Cash/Equity55.48 
(Liquidity Ratios)
Net Working Capital to Total Assets20.90%
Current Ratio1.63 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets25.61%
(Solvency Ratios)
Enterprise Value2,717.45m
CFO/Sales0.15 
CFO/Attributable Profit0.29 
CFO/Assets0.13 
CFO/Debt0.17 
Total Debt/Equity Market Value1.36 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit10.79 
Total Debt2,386.21m
Total Debt/Net Current Assets3.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
1.28381.2829

Rhi Magnesita N.v Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.42%
Return On Assets (ROA)41.66%
Net Profit Margin51.31%
Assets Turnover0.81 
Return On Equity (ROE)197.50%
Return On Investment (ROI)61.48%
Dividend Payout Ratio42.61%
Plowback Ratio57.39%
Growth from Plowback Ratio114.78%
Net Income Of Revenues50.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.90 
Fixed Assets Turnover1.83 
Current Assets Turnover1.46 
Net Working Capital Turnover 
Inventory Turnover3.97 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales25.17%
Debt Collection Period91.86Days

Rhi Magnesita N.v Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Aug 2019InterimEUX50.0030/12/201830/06/201919/12/201920/12/201909/01/2020-
27 Mar 2019FinalEUX150.0031/12/201731/12/201813/06/201914/06/201903/07/2019150.00
21 Mar 2018FinalEUX75.0031/12/201631/12/201714/06/201815/06/201802/07/201875.00

Rhi Magnesita N.v Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover1,946.10100.00%3,081.40100.00%m
pre tax profit23.501.21%246.007.98%m
attributable profit-18.40-0.95%1,581.0051.31%m
retained profit-48.30-2.48%1,547.4050.22%m
eps - basic-45.00 352.00 
eps - diluted-45.00 352.00 
dividends per share75.00 150.00 

Rhi Magnesita N.v Balance Sheet

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

Rhi Magnesita N.v Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF221.60462.20m
Pre-Financing CF254.90361.40m
Retained CF271.3048.50m

Rhi Magnesita N.v Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
RHIM
Rhi Magnes..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200122 11:13:26