Roots Corporation (FRA:4RO)

Roots Statistics

Total Valuation

Roots has a market cap or net worth of EUR 80.43 million. The enterprise value is 147.97 million.

Market Cap	80.43M
Enterprise Value	147.97M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	0.28%
Float	12.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.90
P/TBV Ratio	39.61
P/FCF Ratio	5.58
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 10.26.

EV / Earnings	-7.46
EV / Sales	0.90
EV / EBITDA	5.52
EV / EBIT	14.61
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.

Current Ratio	1.18
Quick Ratio	0.24
Debt / Equity	0.79
Debt / EBITDA	2.57
Debt / FCF	4.86
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-19.83%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	94,238
Profits Per Employee	-11,098
Employee Count	1,788
Asset Turnover	0.83
Inventory Turnover	2.24

Taxes

Income Tax	-6.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	2.01
200-Day Moving Average	1.87
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	n/a

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, Roots had revenue of EUR 168.50 million and -19.84 million in losses. Loss per share was -0.50.

Revenue	168.50M
Gross Profit	102.62M
Operating Income	10.33M
Pretax Income	-26.82M
Net Income	-19.84M
EBITDA	16.27M
EBIT	10.33M
Loss Per Share	-0.50

Balance Sheet

The company has 1.21 million in cash and 70.11 million in debt, giving a net cash position of -68.90 million.

Cash & Cash Equivalents	1.21M
Total Debt	70.11M
Net Cash	-68.90M
Net Cash Per Share	n/a
Equity (Book Value)	88.87M
Book Value Per Share	2.23
Working Capital	6.81M

Cash Flow

In the last 12 months, operating cash flow was 17.88 million and capital expenditures -3.46 million, giving a free cash flow of 14.42 million.

Operating Cash Flow	17.88M
Capital Expenditures	-3.46M
Free Cash Flow	14.42M
FCF Per Share	n/a

Margins

Gross margin is 60.91%, with operating and profit margins of 6.13% and -11.78%.

Gross Margin	60.91%
Operating Margin	6.13%
Pretax Margin	-15.92%
Profit Margin	-11.78%
EBITDA Margin	9.65%
EBIT Margin	6.13%
FCF Margin	8.56%

Dividends & Yields

Roots 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	-24.67%
FCF Yield	17.93%

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

This stock does not have any record of stock splits.

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

Scores

Roots has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	7