RYS1 Report

Stock Exchange: XETRA
2.502
Last session price
2.502
Price now
Currency:
Reporting currency: GBP
ISIN:
INN:
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RYS1 financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
44 514 47 337 54 872 38 060 30 820 40 027 33 469 32 581 20 040 34 041 29 059
EV *
82 505 55 470 52 079 8 498 1 097 -16 205 -44 620 13 311 -46 659 -85 452 -85 452
Stock price null
4.046 4.228 4.832 3.305 2.636 3.373 2.787 2.7 1.65 2.931 2.502
Number of shares *
11 002 11 196 11 356 11 516 11 692 11 867 12 009 12 067 12 145 11 614 11 614
EPS
-0,52 -0,77 -0,24 -0,14 -0,45 0,12 0,17 0,29 -0,03 0,28 0,28
Revenue *
17 365 19 030 14 663 12 931 12 425 12 753 13 341 11 985 11 153 10 423 10 423
Net income *
-5 683 -8 597 -2 771 -1 594 -5 258 1 380 2 092 3 539 -372 3 268 3 268
Operating profit *
0 0 0 0 0 0 0 0 0 0 0
Total liabilities *
1 241 847 968 663 990 571 761 261 749 252 688 963 647 745 679 483 755 667 740 189 740 189
Net debt *
37 991 8 133 -2 793 -29 562 -29 723 -56 232 -78 089 -19 270 -66 699 -119 493 -119 493
Total assets *
1 312 295 1 027 878 1 050 763 815 408 798 656 738 056 694 235 723 039 799 491 781 992 781 992
Equity *
68 130 58 742 57 246 53 431 48 609 48 330 45 736 43 547 43 860 41 796 41 796
Cash and investments *
79 290 82 659 74 872 79 404 75 031 99 354 89 381 77 908 124 637 177 824 177 824

Over the past 10 years, the maximum capitalization of is 54 872, the minimum is 20 040.
Maximum net income 3 539, Minimum net income -8 597.
The maximum price of RYS1 shares is 4.832, the minimum price is 1.65.

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RYS1 valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
-7,83 -5,51 -19,80 -23,88 -5,86 29,01 16,00 9,21 -53,87 10,42 8,89
P/B
0,65 0,81 0,96 0,71 0,63 0,83 0,73 0,75 0,46 0,81 0,70
P/S
2,56 2,49 3,74 2,94 2,48 3,14 2,51 2,72 1,80 3,27 2,79
E/P
-13% -18% -5% -4% -17% 3% 6% 11% -2% 10% 11%
P/FCF
-0,96 -1,51 -2,59 281,93 -6,76 1,06 -39,51 -8,90 0,70 0,64 0,55
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RYS1 profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
-8% -15% -5% -3% -11% 3% 5% 8% -1% 8%
ROA
0% -1% 0% 0% -1% 0% 0% 0% 0% 0%
ROIC
0% 0% 0% 0% 0% 0% 0% 0% 0% 0%