Raksul Inc. (FRA:49R)

Raksul Statistics

Total Valuation

Raksul has a market cap or net worth of EUR 356.22 million. The enterprise value is 365.12 million.

Market Cap	356.22M
Enterprise Value	365.12M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	57.93M
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	47.01%
Float	48.98M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.84
P/TBV Ratio	7.33
P/FCF Ratio	17.28
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 17.71.

EV / Earnings	23.27
EV / Sales	1.04
EV / EBITDA	11.62
EV / EBIT	18.01
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.07.

Current Ratio	1.52
Quick Ratio	1.35
Debt / Equity	1.07
Debt / EBITDA	2.96
Debt / FCF	4.83
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	574,741
Profits Per Employee	25,068
Employee Count	626
Asset Turnover	1.41
Inventory Turnover	49.56

Taxes

In the past 12 months, Raksul has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	40.39%

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.79%
50-Day Moving Average	6.95
200-Day Moving Average	7.04
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	7

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, Raksul had revenue of EUR 359.79 million and earned 15.69 million in profits. Earnings per share was 0.27.

Revenue	359.79M
Gross Profit	125.94M
Operating Income	22.19M
Pretax Income	26.33M
Net Income	15.69M
EBITDA	33.67M
EBIT	22.19M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 90.35 million in cash and 99.52 million in debt, giving a net cash position of -9.16 million.

Cash & Cash Equivalents	90.35M
Total Debt	99.52M
Net Cash	-9.16M
Net Cash Per Share	n/a
Equity (Book Value)	92.77M
Book Value Per Share	1.60
Working Capital	48.83M

Cash Flow

In the last 12 months, operating cash flow was 28.99 million and capital expenditures -8.37 million, giving a free cash flow of 20.62 million.

Operating Cash Flow	28.99M
Capital Expenditures	-8.37M
Free Cash Flow	20.62M
FCF Per Share	n/a

Margins

Gross margin is 35.00%, with operating and profit margins of 6.17% and 4.36%.

Gross Margin	35.00%
Operating Margin	6.17%
Pretax Margin	7.32%
Profit Margin	4.36%
EBITDA Margin	9.36%
EBIT Margin	6.17%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.02
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.63%
Buyback Yield	3.23%
Shareholder Yield	3.52%
Earnings Yield	4.41%
FCF Yield	5.79%

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

The last stock split was on January 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Raksul has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7