Raksul Statistics

Total Valuation

Raksul has a market cap or net worth of EUR 428.49 million. The enterprise value is 438.71 million.

Market Cap	428.49M
Enterprise Value	438.71M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Current Share Class	57.85M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.90M

Valuation Ratios

The trailing PE ratio is 32.48.

PE Ratio	32.48
Forward PE	n/a
PS Ratio	1.21
PB Ratio	4.05
P/TBV Ratio	7.61
P/FCF Ratio	27.62
P/OCF Ratio	19.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 28.28.

EV / Earnings	33.26
EV / Sales	1.26
EV / EBITDA	15.70
EV / EBIT	25.69
EV / FCF	28.28

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.89.

Current Ratio	1.50
Quick Ratio	1.29
Debt / Equity	0.89
Debt / EBITDA	3.08
Debt / FCF	6.06
Interest Coverage	34.44

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	564,339
Profits Per Employee	21,072
Employee Count	626
Asset Turnover	1.46
Inventory Turnover	48.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.58%
50-Day Moving Average	6.68
200-Day Moving Average	7.26
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	20

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 353.28 million and earned 13.19 million in profits. Earnings per share was 0.22.

Revenue	353.28M
Gross Profit	121.67M
Operating Income	19.46M
Pretax Income	22.35M
Net Income	13.19M
EBITDA	30.51M
EBIT	19.46M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 83.58 million in cash and 93.96 million in debt, giving a net cash position of -10.38 million.

Cash & Cash Equivalents	83.58M
Total Debt	93.96M
Net Cash	-10.38M
Net Cash Per Share	n/a
Equity (Book Value)	105.88M
Book Value Per Share	1.83
Working Capital	44.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.13 million and capital expenditures -6.62 million, giving a free cash flow of 15.51 million.

Operating Cash Flow	22.13M
Capital Expenditures	-6.62M
Free Cash Flow	15.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 5.51% and 3.73%.

Gross Margin	34.44%
Operating Margin	5.51%
Pretax Margin	6.33%
Profit Margin	3.73%
EBITDA Margin	8.64%
EBIT Margin	5.51%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.61%
Buyback Yield	1.22%
Shareholder Yield	1.36%
Earnings Yield	3.08%
FCF Yield	3.62%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a