Raksul Inc. (FRA:49R)

Raksul Statistics

Total Valuation

Raksul has a market cap or net worth of EUR 616.92 million. The enterprise value is 626.85 million.

Market Cap	616.92M
Enterprise Value	626.85M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	59.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.38%
Float	7.11M

Valuation Ratios

The trailing PE ratio is 36.73.

PE Ratio	36.73
Forward PE	n/a
PS Ratio	1.66
PB Ratio	5.60
P/TBV Ratio	9.07
P/FCF Ratio	28.50
P/OCF Ratio	22.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 28.96.

EV / Earnings	37.32
EV / Sales	1.68
EV / EBITDA	18.38
EV / EBIT	28.94
EV / FCF	28.96

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.78.

Current Ratio	1.66
Quick Ratio	1.30
Debt / Equity	0.78
Debt / EBITDA	2.50
Debt / FCF	3.99
Interest Coverage	25.78

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	468,480
Profits Per Employee	21,237
Employee Count	791
Asset Turnover	1.53
Inventory Turnover	43.16

Taxes

In the past 12 months, Raksul has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	33.93%

Stock Price Statistics

The stock price has increased by +47.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.83%
50-Day Moving Average	10.47
200-Day Moving Average	7.92
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	2

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 370.57 million and earned 16.80 million in profits. Earnings per share was 0.29.

Revenue	370.57M
Gross Profit	130.00M
Operating Income	22.21M
Pretax Income	25.43M
Net Income	16.80M
EBITDA	34.58M
EBIT	22.21M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 76.41 million in cash and 86.29 million in debt, with a net cash position of -9.88 million.

Cash & Cash Equivalents	76.41M
Total Debt	86.29M
Net Cash	-9.88M
Net Cash Per Share	n/a
Equity (Book Value)	110.19M
Book Value Per Share	1.89
Working Capital	58.07M

Cash Flow

In the last 12 months, operating cash flow was 28.04 million and capital expenditures -6.40 million, giving a free cash flow of 21.65 million.

Operating Cash Flow	28.04M
Capital Expenditures	-6.40M
Depreciation & Amortization	12.30M
Net Borrowing	3.41M
Free Cash Flow	21.65M
FCF Per Share	n/a

Margins

Gross margin is 35.08%, with operating and profit margins of 5.99% and 4.53%.

Gross Margin	35.08%
Operating Margin	5.99%
Pretax Margin	6.86%
Profit Margin	4.53%
EBITDA Margin	9.33%
EBIT Margin	5.99%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.62%
Buyback Yield	3.87%
Shareholder Yield	4.04%
Earnings Yield	2.72%
FCF Yield	3.51%

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7