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Readcrest Capital AG
F:EXJ

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Readcrest Capital AG
F:EXJ
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Price: 0.87 EUR -1.14% Market Closed
Market Cap: 2.9m EUR
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Profitability Summary

Readcrest Capital AG's profitability score is 37/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score
37/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Readcrest Capital AG

Revenue
0 EUR
Operating Expenses
-102k EUR
Operating Income
-102k EUR
Other Expenses
-2.6k EUR
Net Income
-104.6k EUR

Margins Comparison
Readcrest Capital AG Competitors

Country Company Market Cap Operating
Margin
Net
Margin
DE
Readcrest Capital AG
F:EXJ
2.9m EUR N/A N/A
US
News Corp
NASDAQ:NWSA
16.6B USD
8%
3%
UK
Pearson PLC
LSE:PSON
8.3B GBP
14%
10%
US
New York Times Co
NYSE:NYT
8.9B USD
14%
11%
NO
Schibsted ASA
OSE:SCHA
84.9B NOK
60%
173%
SA
Saudi Research and Media Group
SAU:4210
19.4B SAR
14%
12%
ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.6B Zac
10%
9%
CN
People.cn Co Ltd
SSE:603000
28B CNY
12%
13%
CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
26.9B CNY
13%
19%
CN
China Literature Ltd
HKEX:772
27.3B HKD
9%
12%
FR
Lagardere SA
PAR:MMB
3B EUR
6%
1%
Country DE
Market Cap 2.9m EUR
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 16.6B USD
Operating Margin
8%
Net Margin
3%
Country UK
Market Cap 8.3B GBP
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 8.9B USD
Operating Margin
14%
Net Margin
11%
Country NO
Market Cap 84.9B NOK
Operating Margin
60%
Net Margin
173%
Country SA
Market Cap 19.4B SAR
Operating Margin
14%
Net Margin
12%
Country ZA
Market Cap 4.6B Zac
Operating Margin
10%
Net Margin
9%
Country CN
Market Cap 28B CNY
Operating Margin
12%
Net Margin
13%
Country CN
Market Cap 26.9B CNY
Operating Margin
13%
Net Margin
19%
Country CN
Market Cap 27.3B HKD
Operating Margin
9%
Net Margin
12%
Country FR
Market Cap 3B EUR
Operating Margin
6%
Net Margin
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Readcrest Capital AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Readcrest Capital AG
F:EXJ
2.9m EUR N/A
-29%
-93%
-40%
US
News Corp
NASDAQ:NWSA
16.6B USD
4%
2%
6%
4%
UK
Pearson PLC
LSE:PSON
8.3B GBP
9%
5%
9%
7%
US
New York Times Co
NYSE:NYT
8.9B USD
16%
11%
17%
13%
NO
Schibsted ASA
OSE:SCHA
84.9B NOK
74%
53%
21%
17%
SA
Saudi Research and Media Group
SAU:4210
19.4B SAR
14%
7%
12%
10%
ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
4.6B Zac
14%
11%
13%
11%
CN
People.cn Co Ltd
SSE:603000
28B CNY
8%
5%
6%
11%
CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
26.9B CNY
14%
8%
9%
13%
CN
China Literature Ltd
HKEX:772
27.3B HKD
5%
4%
4%
4%
FR
Lagardere SA
PAR:MMB
3B EUR
10%
1%
12%
4%
Country DE
Market Cap 2.9m EUR
ROE N/A
ROA
-29%
ROCE
-93%
ROIC
-40%
Country US
Market Cap 16.6B USD
ROE
4%
ROA
2%
ROCE
6%
ROIC
4%
Country UK
Market Cap 8.3B GBP
ROE
9%
ROA
5%
ROCE
9%
ROIC
7%
Country US
Market Cap 8.9B USD
ROE
16%
ROA
11%
ROCE
17%
ROIC
13%
Country NO
Market Cap 84.9B NOK
ROE
74%
ROA
53%
ROCE
21%
ROIC
17%
Country SA
Market Cap 19.4B SAR
ROE
14%
ROA
7%
ROCE
12%
ROIC
10%
Country ZA
Market Cap 4.6B Zac
ROE
14%
ROA
11%
ROCE
13%
ROIC
11%
Country CN
Market Cap 28B CNY
ROE
8%
ROA
5%
ROCE
6%
ROIC
11%
Country CN
Market Cap 26.9B CNY
ROE
14%
ROA
8%
ROCE
9%
ROIC
13%
Country CN
Market Cap 27.3B HKD
ROE
5%
ROA
4%
ROCE
4%
ROIC
4%
Country FR
Market Cap 3B EUR
ROE
10%
ROA
1%
ROCE
12%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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