Ramaco Resources Statistics

Total Valuation

FRA:5R02 has a market cap or net worth of EUR 446.83 million. The enterprise value is 518.58 million.

Market Cap	446.83M
Enterprise Value	518.58M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Feb 28, 2025

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	42.37
PS Ratio	0.77
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	11.69
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.57.

EV / Earnings	-1,887.23
EV / Sales	0.94
EV / EBITDA	8.73
EV / EBIT	n/a
EV / FCF	13.57

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.65%
50-Day Moving Average	8.04
200-Day Moving Average	9.49
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	5

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)	4.73

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.52, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.52
Dividend Yield	6.04%
Dividend Growth (YoY)	-74.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.13%
Shareholder Yield	1.91%
Earnings Yield	-0.06%
FCF Yield	8.55%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a