Raksul Statistics
Total Valuation
Raksul has a market cap or net worth of EUR 397.14 million. The enterprise value is 406.23 million.
Market Cap | 397.14M |
Enterprise Value | 406.23M |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Current Share Class | 57.85M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.23% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 25.31.
PE Ratio | 25.31 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 4.28 |
P/TBV Ratio | 8.17 |
P/FCF Ratio | 19.26 |
P/OCF Ratio | 13.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 19.70.
EV / Earnings | 25.89 |
EV / Sales | 1.14 |
EV / EBITDA | 12.66 |
EV / EBIT | 19.63 |
EV / FCF | 19.70 |
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 -17.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.68% |
50-Day Moving Average | 7.29 |
200-Day Moving Average | 7.17 |
Relative Strength Index (RSI) | 32.55 |
Average Volume (20 Days) | 1 |
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 0.26%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 3.63% |
Buyback Yield | 3.23% |
Shareholder Yield | 3.49% |
Earnings Yield | 3.95% |
FCF Yield | 5.19% |
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 |