Richelieu Hardware Ltd. (FRA:3R2)

Richelieu Hardware Statistics

Total Valuation

FRA:3R2 has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.68 billion.

Market Cap	1.53B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	54.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	58.33%
Float	50.49M

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 25.47.

PE Ratio	28.91
Forward PE	25.47
PS Ratio	1.26
PB Ratio	2.57
P/TBV Ratio	3.36
P/FCF Ratio	13.26
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 14.51.

EV / Earnings	31.65
EV / Sales	1.38
EV / EBITDA	12.65
EV / EBIT	19.60
EV / FCF	14.51

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.29.

Current Ratio	3.29
Quick Ratio	1.13
Debt / Equity	0.29
Debt / EBITDA	1.29
Debt / FCF	1.48
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	404,129
Profits Per Employee	17,660
Employee Count	3,000
Asset Turnover	1.38
Inventory Turnover	2.98

Taxes

In the past 12 months, FRA:3R2 has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.30%
50-Day Moving Average	24.97
200-Day Moving Average	22.60
Relative Strength Index (RSI)	67.61
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, FRA:3R2 had revenue of EUR 1.21 billion and earned 52.98 million in profits. Earnings per share was 0.96.

Revenue	1.21B
Gross Profit	132.03M
Operating Income	85.21M
Pretax Income	76.35M
Net Income	52.98M
EBITDA	132.03M
EBIT	85.21M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 28.10 million in cash and 170.94 million in debt, with a net cash position of -142.84 million.

Cash & Cash Equivalents	28.10M
Total Debt	170.94M
Net Cash	-142.84M
Net Cash Per Share	n/a
Equity (Book Value)	595.52M
Book Value Per Share	10.81
Working Capital	385.21M

Cash Flow

In the last 12 months, operating cash flow was 124.93 million and capital expenditures -9.39 million, giving a free cash flow of 115.54 million.

Operating Cash Flow	124.93M
Capital Expenditures	-9.39M
Free Cash Flow	115.54M
FCF Per Share	n/a

Margins

Gross margin is 10.89%, with operating and profit margins of 7.03% and 4.37%.

Gross Margin	10.89%
Operating Margin	7.03%
Pretax Margin	6.30%
Profit Margin	4.37%
EBITDA Margin	10.89%
EBIT Margin	7.03%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.38
Dividend Yield	1.42%
Dividend Growth (YoY)	-5.17%
Years of Dividend Growth	n/a
Payout Ratio	39.48%
Buyback Yield	1.35%
Shareholder Yield	2.77%
Earnings Yield	3.46%
FCF Yield	7.54%

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 5.5 and a Piotroski F-Score of 7.

Altman Z-Score	5.5
Piotroski F-Score	7