Restar Corporation (FRA:2UF)

Restar Statistics

Total Valuation

Restar has a market cap or net worth of EUR 408.54 million. The enterprise value is 837.49 million.

Market Cap	408.54M
Enterprise Value	837.49M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	28.12M
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	35.21%
Float	18.49M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.70
P/TBV Ratio	0.98
P/FCF Ratio	11.42
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 23.41.

EV / Earnings	30.56
EV / Sales	0.27
EV / EBITDA	8.89
EV / EBIT	12.58
EV / FCF	23.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.07.

Current Ratio	1.63
Quick Ratio	1.11
Debt / Equity	1.07
Debt / EBITDA	6.27
Debt / FCF	17.53
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	727,187
Profits Per Employee	6,112
Employee Count	4,483
Asset Turnover	1.87
Inventory Turnover	8.34

Taxes

In the past 12 months, Restar has paid 10.95 million in taxes.

Income Tax	10.95M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.96%
50-Day Moving Average	14.42
200-Day Moving Average	14.52
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	59

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, Restar had revenue of EUR 3.26 billion and earned 27.40 million in profits. Earnings per share was 0.97.

Revenue	3.26B
Gross Profit	278.56M
Operating Income	70.60M
Pretax Income	45.24M
Net Income	27.40M
EBITDA	99.96M
EBIT	70.60M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 255.03 million in cash and 627.11 million in debt, giving a net cash position of -372.08 million.

Cash & Cash Equivalents	255.03M
Total Debt	627.11M
Net Cash	-372.08M
Net Cash Per Share	n/a
Equity (Book Value)	583.43M
Book Value Per Share	17.77
Working Capital	549.62M

Cash Flow

In the last 12 months, operating cash flow was 55.62 million and capital expenditures -19.84 million, giving a free cash flow of 35.78 million.

Operating Cash Flow	55.62M
Capital Expenditures	-19.84M
Free Cash Flow	35.78M
FCF Per Share	n/a

Margins

Gross margin is 8.54%, with operating and profit margins of 2.17% and 0.84%.

Gross Margin	8.54%
Operating Margin	2.17%
Pretax Margin	1.39%
Profit Margin	0.84%
EBITDA Margin	3.07%
EBIT Margin	2.17%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.71
Dividend Yield	5.05%
Dividend Growth (YoY)	-99.41%
Years of Dividend Growth	n/a
Payout Ratio	73.37%
Buyback Yield	6.38%
Shareholder Yield	11.42%
Earnings Yield	6.71%
FCF Yield	8.76%

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

Restar has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6