Ramaco Resources Statistics
Total Valuation
FRA:5R02 has a market cap or net worth of EUR 526.51 million. The enterprise value is 596.25 million.
Market Cap | 526.51M |
Enterprise Value | 596.25M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Current Share Class | 44.42M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.13% |
Shares Change (QoQ) | +8.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 35.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 51.36 |
PS Ratio | 0.91 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 13.78 |
P/OCF Ratio | 5.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 15.60.
EV / Earnings | -2,169.88 |
EV / Sales | 1.11 |
EV / EBITDA | 10.33 |
EV / EBIT | n/a |
EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.32 |
Quick Ratio | 0.77 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.85 |
Debt / FCF | 3.03 |
Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE) | -0.08% |
Return on Assets (ROA) | -0.24% |
Return on Invested Capital (ROIC) | -0.33% |
Return on Capital Employed (ROCE) | -0.46% |
Revenue Per Employee | 590,732 |
Profits Per Employee | -279 |
Employee Count | 984 |
Asset Turnover | 0.92 |
Inventory Turnover | 10.42 |
Taxes
Income Tax | -1.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.71% |
50-Day Moving Average | 8.66 |
200-Day Moving Average | 9.42 |
Relative Strength Index (RSI) | 65.62 |
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) | 4.56 |
Income Statement
In the last 12 months, FRA:5R02 had revenue of EUR 581.28 million and -274,784 in losses. Loss per share was -0.01.
Revenue | 581.28M |
Gross Profit | 111.54M |
Operating Income | -2.37M |
Pretax Income | -1.29M |
Net Income | -274,784 |
EBITDA | 61.89M |
EBIT | -2.37M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 40.21 million in cash and 115.81 million in debt, giving a net cash position of -75.60 million.
Cash & Cash Equivalents | 40.21M |
Total Debt | 115.81M |
Net Cash | -75.60M |
Net Cash Per Share | n/a |
Equity (Book Value) | 328.68M |
Book Value Per Share | 6.01 |
Working Capital | 36.64M |
Cash Flow
In the last 12 months, operating cash flow was 105.03 million and capital expenditures -66.80 million, giving a free cash flow of 38.22 million.
Operating Cash Flow | 105.03M |
Capital Expenditures | -66.80M |
Free Cash Flow | 38.22M |
FCF Per Share | n/a |
Margins
Gross margin is 19.19%, with operating and profit margins of -0.41% and -0.05%.
Gross Margin | 19.19% |
Operating Margin | -0.41% |
Pretax Margin | -0.22% |
Profit Margin | -0.05% |
EBITDA Margin | 10.65% |
EBIT Margin | -0.41% |
FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 7.27% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.13% |
Shareholder Yield | -2.86% |
Earnings Yield | -0.05% |
FCF Yield | 7.26% |
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
FRA:5R02 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 3 |