RIT Capital Partners Plc (FRA:1IH)

RIT Capital Partners Statistics

Total Valuation

FRA:1IH has a market cap or net worth of EUR 3.47 billion. The enterprise value is 3.62 billion.

Market Cap	3.47B
Enterprise Value	3.62B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	138.48M
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	78.18%
Float	127.68M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	8.55
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	19.23
P/OCF Ratio	19.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 20.07.

EV / Earnings	11.59
EV / Sales	9.16
EV / EBITDA	10.24
EV / EBIT	10.25
EV / FCF	20.07

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.09
Debt / EBITDA	1.14
Debt / FCF	2.30
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	6.64M
Profits Per Employee	5.12M
Employee Count	61
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.02%
50-Day Moving Average	23.29
200-Day Moving Average	22.69
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	50

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, FRA:1IH had revenue of EUR 405.16 million and earned 312.18 million in profits. Earnings per share was 2.18.

Revenue	405.16M
Gross Profit	405.16M
Operating Income	361.88M
Pretax Income	312.18M
Net Income	312.18M
EBITDA	362.23M
EBIT	361.88M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 258.05 million in cash and 414.49 million in debt, giving a net cash position of -156.44 million.

Cash & Cash Equivalents	258.05M
Total Debt	414.49M
Net Cash	-156.44M
Net Cash Per Share	n/a
Equity (Book Value)	4.37B
Book Value Per Share	31.38
Working Capital	228.77M

Cash Flow

In the last 12 months, operating cash flow was 180.47 million and capital expenditures -233,320, giving a free cash flow of 180.24 million.

Operating Cash Flow	180.47M
Capital Expenditures	-233,320
Free Cash Flow	180.24M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.32% and 77.05%.

Gross Margin	100.00%
Operating Margin	89.32%
Pretax Margin	77.05%
Profit Margin	77.05%
EBITDA Margin	89.40%
EBIT Margin	89.32%
FCF Margin	44.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.50
Dividend Yield	2.07%
Dividend Growth (YoY)	9.12%
Years of Dividend Growth	4
Payout Ratio	21.86%
Buyback Yield	3.15%
Shareholder Yield	5.21%
Earnings Yield	9.01%
FCF Yield	5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:1IH has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.

Altman Z-Score	5.24
Piotroski F-Score	5