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About the company
RMS Mezzanine as, formerly RM-S Holding as is a Czech Republic-based company primarily engaged in investment activities in non-banking financing market in the Central and Eastern Europe region. The Company offers credits to small- and medium-size companies where banks do not provide financing for various reasons. In addition, the Company is engaged in investments into minority or majority shares in companies. Capital provided by the Company is mostly in the form of a subordinated debt (mezzanine). The Company invests in such sectors as energy, finance, retail trade, real estate, industry, and consumer services, among others. As of December 31, 2011, the Company was engaged in eight investment project, such as Across Finance, Astom sro and Berkshite Blue Chip, among others. As of December 31, 2011, the Company operated two wholly owned subsidiaries named RMSM1 LIMITED and RMSM2 sro. Simfax Trading Limited held a 90.04% stake in the Company’s capital.
- Revenue in CZK (TTM)422.24m
- Net income in CZK61.25m
- Incorporated1991
- Employees8.00
- LocationRMS Mezzanine asTemplova 654/6, Stare Mesto, Praha 1PRAHA 110 00Czech RepublicCZE
- Phone+420 221710334
- Fax+420 284829340
- Websitehttps://www.rmsmezzanine.cz/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maven Income and Growth VCT PLC | -13.13m | -63.34m | 1.77bn | 0.00 | -- | 0.9379 | -- | -- | -0.0145 | -0.0145 | -0.003 | 0.3945 | -0.0074 | -- | -- | -- | -3.58 | 1.50 | -3.59 | 1.50 | -- | 54.56 | -- | 33.41 | -- | -- | 0.00 | 419.23 | -114.13 | -- | -253.16 | -- | -- | -29.73 |
| River UK Micro Cap Ltd | 129.36m | 97.00m | 1.78bn | 0.00 | 18.33 | 0.9379 | -- | 13.74 | 0.0963 | 0.0963 | 0.1285 | 1.88 | 0.0698 | -- | 12.57 | -- | 5.24 | -2.58 | 5.25 | -2.61 | 85.93 | -- | 74.98 | -- | -- | -- | 0.00 | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Logistics Development Group PLC | 0.00 | -300.68m | 1.79bn | 4.00 | -- | 0.621 | -- | -- | -0.0186 | -0.0186 | 0.00 | 0.1848 | 0.00 | -- | -- | 0.00 | -9.52 | -16.02 | -9.58 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1021 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| 029 Group SE | 0.00 | -16.66m | 1.80bn | -- | -- | 3.36 | -- | -- | -0.1837 | -0.1837 | 0.00 | 4.26 | 0.00 | -- | -- | -- | -6.01 | -- | -6.12 | -- | -- | -- | -- | -- | -- | -1,050.21 | 0.00 | -- | -- | -- | -2,956.16 | -- | -- | -- |
| Crystal Amber Fund Limited | 156.97m | 46.04m | 1.86bn | 0.00 | 45.99 | 0.8013 | -- | 11.86 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Ramsdens Holdings PLC | 2.63bn | 230.97m | 1.87bn | 784.00 | 8.25 | 1.31 | 5.38 | 0.7112 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| RMS Mezzanine as | 422.24m | 61.25m | 1.89bn | 8.00 | 30.78 | 0.7652 | 30.64 | 4.46 | 0.0575 | 0.0575 | 0.3965 | 2.31 | 0.0597 | -- | 374.16 | 52,780,380.00 | 0.8662 | 0.7601 | 2.56 | 1.83 | 15.63 | 29.40 | 14.51 | 14.66 | -- | -- | 0.6572 | -- | 18.01 | 18.41 | -3.92 | 34.65 | -- | -- |
| Livermore Investments Group Ltd | 405.39m | 323.88m | 1.90bn | 2.00 | 5.86 | 0.5986 | 5.81 | 4.68 | 0.0659 | 0.0659 | 0.0825 | 0.6448 | 0.1281 | -- | 2,172.88 | 6,822,219.00 | 10.24 | 1.70 | 10.54 | 1.75 | 99.10 | -- | 79.89 | 37.45 | -- | -- | 0.00 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
| Maven Income and Growth VCT 5 PLC | -44.45m | -91.96m | 1.91bn | 0.00 | -- | 0.9346 | -- | -- | -0.0163 | -0.0163 | -0.0079 | 0.3253 | -0.0236 | -- | -- | -- | -4.88 | 2.65 | -4.91 | 2.67 | -- | 61.94 | -- | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Axon Partners Group SA | 500.30m | 104.01m | 1.94bn | 91.00 | 17.62 | 3.66 | 17.97 | 3.87 | 0.8228 | 0.8228 | 3.86 | 3.96 | 0.7317 | -- | 3.99 | 218,569.70 | 14.27 | -- | 19.02 | -- | 71.31 | -- | 19.50 | -- | -- | 17.81 | 0.014 | -- | 12.39 | -- | -9.93 | -- | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 183.88m | 133.38m | 1.94bn | 0.00 | 14.53 | 0.8653 | -- | 10.54 | 0.063 | 0.063 | 0.0869 | 1.06 | 0.0799 | -- | 2.44 | -- | 5.79 | -- | 5.88 | -- | 57.10 | -- | 72.53 | -- | -- | 7.90 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Intermonte Partners Sim SpA | 902.28m | 63.02m | 1.96bn | 139.00 | 32.38 | 1.88 | 19.27 | 2.17 | 0.0744 | 0.0744 | 1.05 | 1.28 | 0.173 | -- | 1.66 | -- | 1.46 | 2.58 | 1.68 | 3.33 | 96.00 | 95.31 | 8.42 | 17.02 | -- | -- | 0.6859 | -- | -8.75 | 0.0504 | -61.76 | -11.19 | -- | -- |
| IDSUD SA | 23.02m | 470.88m | 1.97bn | 13.00 | 4.17 | 10.56 | 4.12 | 85.44 | 37.89 | 37.89 | 1.85 | 14.96 | 0.0794 | -- | 1.19 | 70,384.62 | 162.46 | 86.50 | 207.06 | 106.53 | -42.62 | -49.71 | 2,045.90 | 1,462.35 | -- | -- | 0.3047 | 0.00 | -3.17 | -1.38 | 220.82 | 91.49 | 26.64 | -- |
| Barings Emerging Emea Opportunities PLC | 360.78m | 319.51m | 1.97bn | 0.00 | 6.16 | 0.8246 | -- | 5.46 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| Triple Point Venture VCT PLC | 28.02m | -23.32m | 1.98bn | 0.00 | -- | 0.9336 | -- | 70.84 | -0.0167 | -0.0167 | 0.0176 | 0.9855 | 0.0166 | -- | 1.84 | -- | -1.38 | 0.1815 | -1.48 | 0.192 | -8.59 | 38.02 | -83.24 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
