Roadside Real Estate plc (FRA:3WY)

Roadside Real Estate Statistics

Total Valuation

FRA:3WY has a market cap or net worth of EUR 102.97 million. The enterprise value is 127.62 million.

Market Cap	102.97M
Enterprise Value	127.62M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	20.75%
Float	36.59M

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	146.00
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.71
EV / Sales	190.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.64

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.68.

Current Ratio	4.35
Quick Ratio	0.40
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.49%
Revenue Per Employee	7,124
Profits Per Employee	476,286
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.82%
50-Day Moving Average	0.64
200-Day Moving Average	0.51
Relative Strength Index (RSI)	78.66
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:3WY had revenue of EUR 705,265 and earned 47.15 million in profits. Earnings per share was 0.33.

Revenue	705,265
Gross Profit	705,265
Operating Income	-5.22M
Pretax Income	-12.15M
Net Income	47.15M
EBITDA	-5.52M
EBIT	-5.22M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 370,563 in cash and 26.28 million in debt, giving a net cash position of -25.91 million.

Cash & Cash Equivalents	370,563
Total Debt	26.28M
Net Cash	-25.91M
Net Cash Per Share	n/a
Equity (Book Value)	38.55M
Book Value Per Share	0.27
Working Capital	44.33M

Cash Flow

In the last 12 months, operating cash flow was -8.73 million and capital expenditures 11,954, giving a free cash flow of -8.72 million.

Operating Cash Flow	-8.73M
Capital Expenditures	11,954
Free Cash Flow	-8.72M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -740.51% and 6,685.76%.

Gross Margin	100.00%
Operating Margin	-740.51%
Pretax Margin	-1,723.05%
Profit Margin	6,685.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:3WY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	45.79%
FCF Yield	-8.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:3WY has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2