Richelieu Hardware Ltd. (FRA:3R2)

Richelieu Hardware Statistics

Total Valuation

FRA:3R2 has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.43 billion.

Market Cap	1.29B
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	55.22M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	50.33%
Float	50.79M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 22.88.

PE Ratio	24.54
Forward PE	22.88
PS Ratio	1.08
PB Ratio	2.17
P/TBV Ratio	2.81
P/FCF Ratio	14.34
P/OCF Ratio	12.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 15.91.

EV / Earnings	27.22
EV / Sales	1.21
EV / EBITDA	11.22
EV / EBIT	17.27
EV / FCF	15.91

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.28.

Current Ratio	3.21
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	1.31
Debt / FCF	1.88
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	400,189
Profits Per Employee	17,559
Employee Count	3,000
Asset Turnover	1.37
Inventory Turnover	2.91

Taxes

In the past 12 months, FRA:3R2 has paid 19.63 million in taxes.

Income Tax	19.63M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.83%
50-Day Moving Average	21.40
200-Day Moving Average	22.32
Relative Strength Index (RSI)	66.23
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 1.20 billion and earned 52.68 million in profits. Earnings per share was 0.95.

Revenue	1.20B
Gross Profit	130.00M
Operating Income	83.90M
Pretax Income	75.10M
Net Income	52.68M
EBITDA	106.07M
EBIT	83.90M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 28.36 million in cash and 169.49 million in debt, giving a net cash position of -141.14 million.

Cash & Cash Equivalents	28.36M
Total Debt	169.49M
Net Cash	-141.14M
Net Cash Per Share	n/a
Equity (Book Value)	596.40M
Book Value Per Share	10.77
Working Capital	393.75M

Cash Flow

In the last 12 months, operating cash flow was 100.08 million and capital expenditures -9.97 million, giving a free cash flow of 90.10 million.

Operating Cash Flow	100.08M
Capital Expenditures	-9.97M
Free Cash Flow	90.10M
FCF Per Share	n/a

Margins

Gross margin is 10.83%, with operating and profit margins of 6.99% and 4.39%.

Gross Margin	10.83%
Operating Margin	6.99%
Pretax Margin	6.26%
Profit Margin	4.39%
EBITDA Margin	8.83%
EBIT Margin	6.99%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.39
Dividend Yield	1.84%
Dividend Growth (YoY)	-4.15%
Years of Dividend Growth	n/a
Payout Ratio	39.86%
Buyback Yield	1.13%
Shareholder Yield	2.96%
Earnings Yield	4.08%
FCF Yield	6.97%

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 5.52 and a Piotroski F-Score of 5.

Altman Z-Score	5.52
Piotroski F-Score	5