READING INTERNATIONAL INC
Datakwaliteit: 100%
€ 1,08
▼
€ 0,05
(-4,42%)
Marktkapitalisatie: 37,77 M
Prijs
€ 1,08
Marktkapitalisatie
37,77 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Revenue grew 9,92% annually over 5 years — modest growth
Negative free cash flow of -2,91 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,50%
Capital efficient — spends only 0,66% of revenue on capex
Groei
Revenue Growth (5Y)
9,92%
Boven sectorgemiddelde (3,76%)
Revenue (1Y)-3,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-1,33%
Net Margin-6,97%
Op. Margin-2,61%
Veiligheid
Debt / Equity
N/A
Current Ratio0,17
Interest Coverage-0,30
Waardering
PE (TTM|NTM|2027)
-2,67 | 18,37 | 18,37
Onder sectorgemiddelde (-1,19)
P/B RatioN/A
EV/EBITDA3,76
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (515 peers)
Sectorvergelijking
vs Services sector mediaan (515 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,7 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -16,0 |
| Net Margin % | -7,0 | -19,4 |
| Rev Growth 5Y % | 9,9 | 3,8 |
| D/E | — | 0,4 |
Koersdoel Analisten
1 analist
Buy
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Koersdoel
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Vooruitzicht
Forward K/W
18,37
Forward WPA
€ 0,06
Omzet Sch.
243,08 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,06
€ 0,06 – € 0,06
|
243,08 M | 1 |
| FY2026 |
-€ 0,19
-€ 0,19 – -€ 0,19
|
233,65 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
€ 0,06
€ 0,06 – € 0,06
|
63,47 M | 1 |
| 2026 Q1 |
-€ 0,26
-€ 0,26 – -€ 0,26
|
48,13 M | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,20 | -€ 0,11 | +45,2% |
| Q32025 | -€ 0,09 | -€ 0,18 | -105,7% |
| Q22025 | -€ 0,06 | -€ 0,12 | -111,6% |
| Q12025 | -€ 0,50 | -€ 0,21 | +58,2% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,58% | Revenue Growth (3Y) | -4,54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 202,99 M | Net Income (TTM) | -14,14 M |
| ROE | N/A | ROA | -3,24% |
| Gross Margin | N/A | Operating Margin | -2,61% |
| Net Margin | -6,97% | Free Cash Flow (TTM) | -2,91 M |
| ROIC | -1,33% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,17 |
| Interest Coverage | -0,30 | Asset Turnover | 0,46 |
| Working Capital | -92,68 M | Tangible Book Value | -38,35 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2,67 | Forward P/E | 18,37 |
| P/B Ratio | N/A | P/S Ratio | 0,19 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 3,76 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,16 | Fwd Earnings Yield | 5,44% |
| FCF Yield | -7,71% | ||
| Market Cap | 37,77 M | Enterprise Value | 29,68 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,62 | Revenue / Share | 5,80 |
| FCF / Share | -0,08 | OCF / Share | -0,05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,66% | FCF Conversion | 20,59% |
| SBC-Adj. FCF | -5,04 M | Growth Momentum | -13,50 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 202,99 M | 210,53 M | 222,74 M | 203,12 M | 139,06 M |
| Net Income | -14,14 M | -35,30 M | -30,67 M | -36,18 M | 31,92 M |
| EPS (Diluted) | -0,62 | -1,58 | -1,38 | -1,64 | 1,42 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -5,31 M | -14,03 M | -12,03 M | -28,48 M | -41,79 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 13,20 M | 15,78 M | 18,42 M | 20,92 M | 22,75 M |
| Interest Expense | 17,93 M | 21,15 M | 19,42 M | 14,39 M | 13,69 M |
| Income Tax | 853.000,0 | 481.000,0 | 590.000,0 | 819.000,0 | 5,94 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 434,93 M | 471,01 M | 533,05 M | 587,06 M | 687,70 M |
| Total Liabilities | 453,03 M | 475,80 M | 500,06 M | 523,78 M | 582,64 M |
| Shareholders' Equity | -18,24 M | -4,36 M | 33,09 M | 62,86 M | 104,07 M |
| Total Debt | 185,09 M | 202,71 M | 210,30 M | 215,63 M | 236,95 M |
| Cash & Equivalents | 10,53 M | 12,35 M | 12,91 M | 29,95 M | 83,25 M |
| Current Assets | 21,82 M | 57,04 M | 38,71 M | 47,51 M | 100,31 M |
| Current Liabilities | 128,58 M | 161,63 M | 127,08 M | 121,66 M | 106,98 M |
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