RideNow Group, Inc. (FRA:4Q01)

RideNow Group Statistics

Total Valuation

RideNow Group has a market cap or net worth of EUR 163.07 million. The enterprise value is 633.26 million.

Market Cap	163.07M
Enterprise Value	633.26M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.02M
Shares Outstanding	n/a
Shares Change (YoY)	+17.61%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	16.03%
Float	13.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-27.73
P/TBV Ratio	n/a
P/FCF Ratio	4.68
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 18.17.

EV / Earnings	-7.26
EV / Sales	0.67
EV / EBITDA	8.76
EV / EBIT	26.77
EV / FCF	18.17

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	6.93
Debt / FCF	14.23
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -268.06% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-268.06%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	479,671
Profits Per Employee	-44,849
Employee Count	1,964
Asset Turnover	1.43
Inventory Turnover	2.86

Taxes

In the past 12 months, RideNow Group has paid 426,150 in taxes.

Income Tax	426,150
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.52%
50-Day Moving Average	3.63
200-Day Moving Average	2.77
Relative Strength Index (RSI)	59.89
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)	21.50

Income Statement

In the last 12 months, RideNow Group had revenue of EUR 933.44 million and -87.28 million in losses. Loss per share was -2.33.

Revenue	933.44M
Gross Profit	251.09M
Operating Income	23.44M
Pretax Income	-86.85M
Net Income	-87.28M
EBITDA	32.90M
EBIT	23.44M
Loss Per Share	-2.33

Balance Sheet

The company has 30.17 million in cash and 496.04 million in debt, giving a net cash position of -465.87 million.

Cash & Cash Equivalents	30.17M
Total Debt	496.04M
Net Cash	-465.87M
Net Cash Per Share	n/a
Equity (Book Value)	-5.88M
Book Value Per Share	-0.15
Working Capital	32.98M

Cash Flow

In the last 12 months, operating cash flow was 39.46 million and capital expenditures -4.60 million, giving a free cash flow of 34.86 million.

Operating Cash Flow	39.46M
Capital Expenditures	-4.60M
Free Cash Flow	34.86M
FCF Per Share	n/a

Margins

Gross margin is 26.90%, with operating and profit margins of 2.51% and -9.35%.

Gross Margin	26.90%
Operating Margin	2.51%
Pretax Margin	-9.30%
Profit Margin	-9.35%
EBITDA Margin	3.52%
EBIT Margin	2.51%
FCF Margin	3.73%

Dividends & Yields

RideNow Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.61%
Shareholder Yield	-17.61%
Earnings Yield	-53.52%
FCF Yield	21.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	May 20, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

RideNow Group has an Altman Z-Score of 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	7