Reading International, Inc. (FRA:46B)

Reading International Statistics

Total Valuation

FRA:46B has a market cap or net worth of EUR 39.85 million. The enterprise value is 341.61 million.

Market Cap	39.85M
Enterprise Value	341.61M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	34.02%
Float	15.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-3.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -28,629.99.

EV / Earnings	-29.00
EV / Sales	1.87
EV / EBITDA	10.10
EV / EBIT	n/a
EV / FCF	-28,629.99

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	9.13
Debt / FCF	-25,664.22
Interest Coverage	-0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	88,930
Profits Per Employee	-5,816
Employee Count	2,025
Asset Turnover	0.45
Inventory Turnover	107.58

Taxes

In the past 12 months, FRA:46B has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.83%
50-Day Moving Average	1.01
200-Day Moving Average	1.01
Relative Strength Index (RSI)	48.92
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)	0.43

Income Statement

In the last 12 months, FRA:46B had revenue of EUR 180.08 million and -11.78 million in losses. Loss per share was -0.52.

Revenue	180.08M
Gross Profit	26.04M
Operating Income	-2.39M
Pretax Income	-11.23M
Net Income	-11.78M
EBITDA	10.26M
EBIT	-2.39M
Loss Per Share	-0.52

Balance Sheet

The company has 7.19 million in cash and 306.23 million in debt, giving a net cash position of -299.04 million.

Cash & Cash Equivalents	7.19M
Total Debt	306.23M
Net Cash	-299.04M
Net Cash Per Share	n/a
Equity (Book Value)	-11.09M
Book Value Per Share	-0.45
Working Capital	-78.99M

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -1.83 million, giving a free cash flow of -11,932.

Operating Cash Flow	1.81M
Capital Expenditures	-1.83M
Free Cash Flow	-11,932
FCF Per Share	n/a

Margins

Gross margin is 14.46%, with operating and profit margins of -1.33% and -6.54%.

Gross Margin	14.46%
Operating Margin	-1.33%
Pretax Margin	-6.24%
Profit Margin	-6.54%
EBITDA Margin	5.70%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

FRA:46B 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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-29.55%
FCF Yield	-0.03%

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	n/a
Graham Upside	n/a

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:46B has an Altman Z-Score of -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5