Germany · Delayed Price · Currency is EUR Raksul Statistics
Total Valuation
Raksul has a market cap or net worth of EUR 586.24 million. The enterprise value is 600.13 million.
| Market Cap | 586.24M |
| Enterprise Value | 600.13M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 58.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 51.82% |
| Float | 44.16M |
Valuation Ratios
The trailing PE ratio is 33.85.
| PE Ratio | 33.85 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.65 |
| EV / Sales | 1.71 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 29.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.78 |
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) | 13.96% |
| Revenue Per Employee | 458,509 |
| Profits Per Employee | 21,896 |
| Employee Count | 791 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 46.05 |
Taxes
In the past 12 months, Raksul has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 13 |
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 362.68 million and earned 17.32 million in profits. Earnings per share was 0.30.
| Revenue | 362.68M |
| Gross Profit | 127.73M |
| Operating Income | 22.35M |
| Pretax Income | 27.95M |
| Net Income | 17.32M |
| EBITDA | 34.07M |
| EBIT | 22.35M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 79.07 million in cash and 93.44 million in debt, with a net cash position of -14.37 million.
| Cash & Cash Equivalents | 79.07M |
| Total Debt | 93.44M |
| Net Cash | -14.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.68M |
| Book Value Per Share | 1.60 |
| Working Capital | 45.53M |
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 | 6.16% |
| Pretax Margin | 7.71% |
| 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 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.95% |
| 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 | 3 |