France · Delayed Price · Currency is EUR Rising Stone Statistics
Total Valuation
Rising Stone has a market cap or net worth of EUR 117.18 million. The enterprise value is 157.92 million.
| Market Cap | 117.18M |
| Enterprise Value | 157.92M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rising Stone has 2.57 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | n/a |
| Float | 916,496 |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 7.71.
| PE Ratio | 9.61 |
| Forward PE | 7.71 |
| PS Ratio | 1.65 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 12.16.
| EV / Earnings | 16.01 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 14.76 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 24.75% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 151,754 |
| Employee Count | 65 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Rising Stone has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.95 |
| Average Volume (20 Days) | 1,172 |
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 71.22 million and earned 9.86 million in profits. Earnings per share was 4.74.
| Revenue | 71.22M |
| Gross Profit | 30.85M |
| Operating Income | 9.13M |
| Pretax Income | 13.86M |
| Net Income | 9.86M |
| EBITDA | 9.39M |
| EBIT | 9.13M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 19.09 million in cash and 58.60 million in debt, with a net cash position of -39.51 million or -15.36 per share.
| Cash & Cash Equivalents | 19.09M |
| Total Debt | 58.60M |
| Net Cash | -39.51M |
| Net Cash Per Share | -15.36 |
| Equity (Book Value) | 45.38M |
| Book Value Per Share | 21.45 |
| Working Capital | 49.93M |
Cash Flow
In the last 12 months, operating cash flow was 13.79 million and capital expenditures -803,000, giving a free cash flow of 12.98 million.
| Operating Cash Flow | 13.79M |
| Capital Expenditures | -803,000 |
| Depreciation & Amortization | 257,000 |
| Net Borrowing | -6.74M |
| Free Cash Flow | 12.98M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 43.31%, with operating and profit margins of 12.82% and 13.85%.
| Gross Margin | 43.31% |
| Operating Margin | 12.82% |
| Pretax Margin | 19.45% |
| Profit Margin | 13.85% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 12.82% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.22% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.42% |
| FCF Yield | 11.08% |
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 |
Analyst Forecast
The average price target for Rising Stone is 72.00, which is 60.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.00 |
| Price Target Difference | 60.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 30.43% |
| EPS Growth Forecast (3Y) | 180.73% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |