RPMGlobal Holdings Limited (FRA:4Q3)

RPMGlobal Holdings Statistics

Total Valuation

FRA:4Q3 has a market cap or net worth of EUR 632.06 million. The enterprise value is 591.73 million.

Market Cap	632.06M
Enterprise Value	591.73M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	221.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.02%
Owned by Institutions (%)	26.45%
Float	175.97M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 61.16.

PE Ratio	23.86
Forward PE	61.16
PS Ratio	15.33
PB Ratio	12.26
P/TBV Ratio	16.17
P/FCF Ratio	254.26
P/OCF Ratio	230.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 198.97, with an EV/FCF ratio of 238.04.

EV / Earnings	22.33
EV / Sales	13.95
EV / EBITDA	198.97
EV / EBIT	n/a
EV / FCF	238.04

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.

Current Ratio	2.36
Quick Ratio	2.24
Debt / Equity	0.06
Debt / EBITDA	0.99
Debt / FCF	1.15
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	149,971
Profits Per Employee	96,348
Employee Count	275
Asset Turnover	0.58
Inventory Turnover	190.25

Taxes

In the past 12 months, FRA:4Q3 has paid 479,537 in taxes.

Income Tax	479,537
Effective Tax Rate	99.54%

Stock Price Statistics

The stock price has increased by +60.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.47%
50-Day Moving Average	2.71
200-Day Moving Average	2.09
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	39

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, FRA:4Q3 had revenue of EUR 41.24 million and earned 26.50 million in profits. Earnings per share was 0.12.

Revenue	41.24M
Gross Profit	12.67M
Operating Income	1.63M
Pretax Income	481,770
Net Income	26.50M
EBITDA	2.08M
EBIT	1.63M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 42.08 million in cash and 2.87 million in debt, with a net cash position of 39.21 million.

Cash & Cash Equivalents	42.08M
Total Debt	2.87M
Net Cash	39.21M
Net Cash Per Share	n/a
Equity (Book Value)	51.56M
Book Value Per Share	0.23
Working Capital	34.52M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -260,703, giving a free cash flow of 2.49 million.

Operating Cash Flow	2.75M
Capital Expenditures	-260,703
Free Cash Flow	2.49M
FCF Per Share	n/a

Margins

Gross margin is 30.73%, with operating and profit margins of 3.95% and 64.24%.

Gross Margin	30.73%
Operating Margin	3.95%
Pretax Margin	1.17%
Profit Margin	64.24%
EBITDA Margin	5.04%
EBIT Margin	3.95%
FCF Margin	6.03%

Dividends & Yields

FRA:4Q3 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	4.42%
Shareholder Yield	4.42%
Earnings Yield	4.19%
FCF Yield	0.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4Q3 has an Altman Z-Score of 9.05 and a Piotroski F-Score of 4.

Altman Z-Score	9.05
Piotroski F-Score	4