Richelieu Hardware Ltd. (FRA:3R2)
Germany flag Germany · Delayed Price · Currency is EUR
22.00
-0.60 (-2.65%)
At close: Jul 14, 2025, 10:00 PM CET

Richelieu Hardware Statistics

Total Valuation

FRA:3R2 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.43 billion.

Market Cap 1.24B
Enterprise Value 1.43B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date Jul 4, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class 55.31M
Shares Outstanding n/a
Shares Change (YoY) -0.80%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.88M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 20.39.

PE Ratio 23.26
Forward PE 20.39
PS Ratio 1.02
PB Ratio 2.05
P/TBV Ratio 2.69
P/FCF Ratio 17.81
P/OCF Ratio 15.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 20.42.

EV / Earnings 26.67
EV / Sales 1.20
EV / EBITDA 11.21
EV / EBIT 17.28
EV / FCF 20.42

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.35.

Current Ratio 2.91
Quick Ratio 0.95
Debt / Equity 0.35
Debt / EBITDA 1.61
Debt / FCF 3.01
Interest Coverage 9.62

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) 9.41%
Return on Assets (ROA) 5.79%
Return on Invested Capital (ROIC) 6.71%
Return on Capital Employed (ROCE) 11.50%
Revenue Per Employee 405,296
Profits Per Employee 17,824
Employee Count 3,000
Asset Turnover 1.33
Inventory Turnover 2.86

Taxes

In the past 12 months, FRA:3R2 has paid 19.77 million in taxes.

Income Tax 19.77M
Effective Tax Rate 26.07%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.74%
50-Day Moving Average 21.66
200-Day Moving Average 23.98
Relative Strength Index (RSI) 57.03
Average Volume (20 Days) 13

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:3R2 had revenue of EUR 1.22 billion and earned 53.47 million in profits. Earnings per share was 0.96.

Revenue 1.22B
Gross Profit 131.23M
Operating Income 84.64M
Pretax Income 75.84M
Net Income 53.47M
EBITDA 106.59M
EBIT 84.64M
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 24.66 million in cash and 209.87 million in debt, giving a net cash position of -185.20 million.

Cash & Cash Equivalents 24.66M
Total Debt 209.87M
Net Cash -185.20M
Net Cash Per Share n/a
Equity (Book Value) 605.89M
Book Value Per Share 10.93
Working Capital 393.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.20 million and capital expenditures -12.38 million, giving a free cash flow of 69.83 million.

Operating Cash Flow 82.20M
Capital Expenditures -12.38M
Free Cash Flow 69.83M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of 6.96% and 4.40%.

Gross Margin 10.79%
Operating Margin 6.96%
Pretax Margin 6.24%
Profit Margin 4.40%
EBITDA Margin 8.77%
EBIT Margin 6.96%
FCF Margin 5.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.77%.

Dividend Per Share 0.40
Dividend Yield 1.77%
Dividend Growth (YoY) -2.70%
Years of Dividend Growth n/a
Payout Ratio 40.28%
Buyback Yield 0.80%
Shareholder Yield 2.56%
Earnings Yield 4.30%
FCF Yield 5.61%
Dividend Details

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:3R2 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.

Altman Z-Score 5.27
Piotroski F-Score 6