Germany · Delayed Price · Currency is EUR Raksul Statistics
Total Valuation
Raksul has a market cap or net worth of EUR 430.22 million. The enterprise value is 446.20 million.
| Market Cap | 430.22M |
| Enterprise Value | 446.20M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.77 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 25.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.47 |
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) | 11.76% |
| Revenue Per Employee | 584,696 |
| Profits Per Employee | 23,165 |
| Employee Count | 626 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 51.74 |
Taxes
In the past 12 months, Raksul has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 135 |
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 366.02 million and earned 14.50 million in profits. Earnings per share was 0.24.
| Revenue | 366.02M |
| Gross Profit | 126.73M |
| Operating Income | 20.68M |
| Pretax Income | 24.29M |
| Net Income | 14.50M |
| EBITDA | 34.05M |
| EBIT | 20.68M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 94.71 million in cash and 111.58 million in debt, giving a net cash position of -16.87 million.
| Cash & Cash Equivalents | 94.71M |
| Total Debt | 111.58M |
| Net Cash | -16.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.77M |
| Book Value Per Share | 1.66 |
| Working Capital | 54.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.65% |
| Pretax Margin | 6.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Raksul 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |