Raksul Statistics

Total Valuation

Raksul has a market cap or net worth of EUR 380.56 million. The enterprise value is 396.73 million.

Market Cap	380.56M
Enterprise Value	396.73M

Important Dates

The last earnings date was 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)	-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 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.97
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.36
EV / Sales	1.13
EV / EBITDA	12.89
EV / EBIT	22.07
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 +15.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.60%
50-Day Moving Average	6.92
200-Day Moving Average	7.25
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	34

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.01
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.57%
Shareholder Yield	5.73%
Earnings Yield	3.81%
FCF Yield	n/a

Dividend Details

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