Rocket Internet SE

Rocket Internet SE

RKET · HM · Technology / Software - Application

20.60EUR+0.20 (+0.98%)

Price History

Full chart

Market Stats

Previous Close20.40
Open20.20
Day Range20.20 – 20.80
52-Week Range15.78 – 27.56
Volume1.42K
Market Cap2.15B
P/E (TTM)1.48
Forward P/E0.00
EPS13.48
Dividend Yield0.20%
Beta0.24
50-Day Avg20.02
200-Day Avg22.88

About

Rocket Internet SE is an incubator, private equity, and venture capital firm specializing in incubation, early-stage, growth capital, late venture, later stage, start-ups, pre-seed and seed. The firm seeks to make investments in Internet companies with a focus on online and mobile retail services. It prefers to invest in technology and Internet-based companies with a focus on financial technology, software, food and groceries which includes individualized fresh food at home and online food delivery, fashion which includes emerging markets online fashion, general merchandise which includes emerging markets online retail as well as marketplaces for online merchandise, home and living which includes international home and living ecommerce, travel including online and mobile travel bookings, mobile data services, package holidays with transfer, regional internet groups, and new businesses and investments. The prefers to invest globally. It was formerly known as Rocket Internet AG. Rocket Internet SE was founded in 2007 and is based in Berlin, Germany with additional offices across Africa, Asia, Europe, North America, and South America.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Oliver Samwer
  • Employees404
  • HeadquartersCharlottenstrasse 4, Berlin, Germany, 10969, Germany
  • Websitehttps://www.rocket-internet.com

Leadership

  • Mr. Oliver SamwerFounder, CEO & Member of Management Board · b. 1972
  • Dr. Arnd LodowicksChief Financial Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Revenue-36.76M44.40M67.30M107.80M117.70M
Growth (%)--+20.78%+51.58%+60.18%+9.18%
Cost of Revenue-15.84M16.10M45.30M53.10M50.60M
Gross Profit-20.92M28.30M22.00M54.70M67.10M
Gross Margin-56.90%63.74%32.69%50.74%57.01%
Operating Expense-86.78M50.20M49.70M23.00M36.60M
Operating Income--65.86M-21.90M-27.70M31.70M30.50M
Operating Margin--179.15%-49.32%-41.16%29.41%25.91%
EBITDA-5.91M212.60M296.00M401.20M1.08B
EBITDA Margin-16.07%478.83%439.82%372.17%919.03%
Net Income-2.25M201.40M285.40M387.90M1.06B
Net Income Margin-6.13%453.60%424.07%359.83%900.51%
Interest Expense009.00M1.40M2.50M2.90M
Interest Expense % of Total Revenue-0.00%20.27%2.08%2.32%2.46%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Assets-4.56B4.11B4.15B4.03B5.69B
Total Liabilities-429.27M112.40M173.60M189.00M767.00M
Total Equity-4.10B3.99B3.97B3.84B4.90B
Cash-1.72B1.72B1.67B395.40M299.70M
Net Debt-----251.40M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Operating Cash Flow-85.72M-148.20M-143.40M-222.00M-253.60M48.60M
Investing Cash Flow-123.64M554.20M696.40M501.10M-485.70M-703.20M
Financing Cash Flow-162.22M-62.10M-567.20M-340.80M-509.60M560.80M
Capital Expenditure2.96M500.00K600.00K21.70M200.00K24.00M
Free Cash Flow--148.86M-144.00M-243.70M-253.80M24.60M
Dividends Paid--4.30M4.30M4.30M4.30M
FCF to OCF-100.44%100.42%109.77%100.08%50.62%
Dividend Paid to FCF---2.99%-1.76%-1.69%17.48%

Earnings

Report DateDec 31, 2017Apr 13, 2018
EPS Estimate-0.16-0.16
EPS Actual0.280.25
Surprise275.00%256.25%
Timing-Pre-market

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value1.24B
Trailing P/E1.48
Forward P/E0.00
Price / Sales18.24
Price / Book0.47
EPS13.48
Book Value45.40
Revenue (TTM)117.70M
Gross Profit (TTM)67.10M
EBITDA27.70M
Profit Margin900.51%
Operating Margin36.36%
Return on Equity24.05%
Return on Assets0.34%
Shares Outstanding107.89M
Shares Float18.58M
Beta0.24
Dividend Yield0.20%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.04Jun 25, 2026
20231×
3.87Jun 23, 2023
20221×
0.61Jul 1, 2022