Restar Corporation (FRA:2UF)

Restar Statistics

Total Valuation

Restar has a market cap or net worth of EUR 476.02 million. The enterprise value is 1.02 billion.

Market Cap	476.02M
Enterprise Value	1.02B

Important Dates

The last earnings date was 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)	-4.97%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	35.45%
Float	19.14M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.84
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.01
EV / Sales	0.32
EV / EBITDA	10.01
EV / EBIT	13.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.23.

Current Ratio	1.55
Quick Ratio	1.08
Debt / Equity	1.23
Debt / EBITDA	6.95
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	704,205
Profits Per Employee	7,125
Employee Count	4,483
Asset Turnover	1.81
Inventory Turnover	8.09

Taxes

In the past 12 months, Restar has paid 12.80 million in taxes.

Income Tax	12.80M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.29%
50-Day Moving Average	15.24
200-Day Moving Average	14.85
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	n/a

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 3.16 billion and earned 31.94 million in profits. Earnings per share was 1.13.

Revenue	3.16B
Gross Profit	269.84M
Operating Income	73.48M
Pretax Income	49.94M
Net Income	31.94M
EBITDA	100.84M
EBIT	73.48M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 245.28 million in cash and 701.20 million in debt, with a net cash position of -455.92 million.

Cash & Cash Equivalents	245.28M
Total Debt	701.20M
Net Cash	-455.92M
Net Cash Per Share	n/a
Equity (Book Value)	569.25M
Book Value Per Share	17.19
Working Capital	523.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.55%, with operating and profit margins of 2.33% and 1.01%.

Gross Margin	8.55%
Operating Margin	2.33%
Pretax Margin	1.58%
Profit Margin	1.01%
EBITDA Margin	3.19%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.71
Dividend Yield	4.37%
Dividend Growth (YoY)	-99.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.97%
Shareholder Yield	9.33%
Earnings Yield	6.71%
FCF Yield	n/a

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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4