Rapid Nutrition PLC (EPA:ALRPD)
France flag France · Delayed Price · Currency is EUR
2.375
+0.075 (3.26%)
Sep 25, 2026, 5:35 PM CET

Rapid Nutrition Statistics

Total Valuation

Rapid Nutrition has a market cap or net worth of EUR 1.13 million. The enterprise value is -186,785.

Market Cap1.13M
Enterprise Value -186,785

Important Dates

The next estimated earnings date is Wednesday, December 9, 2026.

Earnings Date Dec 9, 2026
Ex-Dividend Date n/a

Share Statistics

Rapid Nutrition has 474,933 shares outstanding. The number of shares has decreased by -99.75% in one year.

Current Share Class 474,933
Shares Outstanding 474,933
Shares Change (YoY) -99.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.12
PB Ratio 0.33
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.01.

Current Ratio 8.97
Quick Ratio 6.01
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -130.66% and return on invested capital (ROIC) is -138.36%.

Return on Equity (ROE) -130.66%
Return on Assets (ROA) -69.88%
Return on Invested Capital (ROIC) -138.36%
Return on Capital Employed (ROCE) -83.74%
Weighted Average Cost of Capital (WACC) 1.46%
Revenue Per Employee 91,169
Profits Per Employee -955,511
Employee Count3
Asset Turnover 0.11
Inventory Turnover 0.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.47% in the last 52 weeks. The beta is -0.50, so Rapid Nutrition's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change -49.47%
50-Day Moving Average 3.57
200-Day Moving Average 7.49
Relative Strength Index (RSI) 36.12
Average Volume (20 Days) 9,873

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, Rapid Nutrition had revenue of EUR 273,506 and -2.87 million in losses. Loss per share was -0.46.

Revenue273,506
Gross Profit 76,161
Operating Income -2.87M
Pretax Income -2.87M
Net Income -2.87M
EBITDA -2.85M
EBIT -2.87M
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 43,848 in debt, with a net cash position of 1.31 million or 2.77 per share.

Cash & Cash Equivalents 1.36M
Total Debt 43,848
Net Cash 1.31M
Net Cash Per Share 2.77
Equity (Book Value) 3.39M
Book Value Per Share 0.55
Working Capital 2.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.97 million and capital expenditures -936, giving a free cash flow of -2.97 million.

Operating Cash Flow -2.97M
Capital Expenditures -936
Depreciation & Amortization 14,797
Net Borrowing 217,737
Free Cash Flow -2.97M
FCF Per Share -6.26
Full Cash Flow Statement

Margins

Gross Margin 27.85%
Operating Margin -1,048.50%
Pretax Margin -1,048.07%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Rapid Nutrition does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 99.75%
Shareholder Yield 99.75%
Earnings Yield -254.13%
FCF Yield -263.53%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 23, 2026. It was a reverse split with a ratio of 0.001.

Last Split Date Jan 23, 2026
Split Type Reverse
Split Ratio 0.001

Scores

Rapid Nutrition has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 2