France · Delayed Price · Currency is EUR Rising Stone Statistics
Total Valuation
Rising Stone has a market cap or net worth of EUR 110.85 million. The enterprise value is 163.14 million.
| Market Cap | 110.85M |
| Enterprise Value | 163.14M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Rising Stone has 2.60 million shares outstanding. The number of shares has increased by 15.02% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | +15.02% |
| Shares Change (QoQ) | +25.05% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 2.48% |
| Float | 945,896 |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.02.
| PE Ratio | 7.17 |
| Forward PE | 7.02 |
| PS Ratio | 1.67 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.60 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | n/a |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 840,696 |
| Profits Per Employee | 177,987 |
| Employee Count | 65 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Rising Stone has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 1,802 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rising Stone had revenue of EUR 66.42 million and earned 14.06 million in profits. Earnings per share was 5.94.
| Revenue | 66.42M |
| Gross Profit | 12.28M |
| Operating Income | 10.76M |
| Pretax Income | 18.68M |
| Net Income | 14.06M |
| EBITDA | 11.01M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 28.09 million in cash and 79.18 million in debt, with a net cash position of -51.09 million or -19.63 per share.
| Cash & Cash Equivalents | 28.09M |
| Total Debt | 79.18M |
| Net Cash | -51.09M |
| Net Cash Per Share | -19.63 |
| Equity (Book Value) | 77.23M |
| Book Value Per Share | 29.22 |
| Working Capital | 85.36M |
Cash Flow
In the last 12 months, operating cash flow was -20.52 million and capital expenditures -813,000, giving a free cash flow of -21.34 million.
| Operating Cash Flow | -20.52M |
| Capital Expenditures | -813,000 |
| Depreciation & Amortization | 251,000 |
| Net Borrowing | 20.44M |
| Free Cash Flow | -21.34M |
| FCF Per Share | -8.20 |
Margins
Gross margin is 18.49%, with operating and profit margins of 16.20% and 21.17%.
| Gross Margin | 18.49% |
| Operating Margin | 16.20% |
| Pretax Margin | 28.13% |
| Profit Margin | 21.17% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.02% |
| Shareholder Yield | -11.39% |
| Earnings Yield | 13.94% |
| FCF Yield | -19.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Rising Stone is 70.67, which is 65.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.67 |
| Price Target Difference | 65.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 30.59% |
| EPS Growth Forecast (3Y) | 173.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rising Stone has an Altman Z-Score of 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |