Rorze Statistics

Total Valuation

Rorze has a market cap or net worth of EUR 3.29 billion. The enterprise value is 3.12 billion.

Market Cap	3.29B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.37M

Valuation Ratios

The trailing PE ratio is 27.86.

PE Ratio	27.86
Forward PE	n/a
PS Ratio	4.60
PB Ratio	4.45
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.43
EV / Sales	4.40
EV / EBITDA	15.91
EV / EBIT	19.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.19.

Current Ratio	3.80
Quick Ratio	2.51
Debt / Equity	0.19
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	204.03

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 21.44%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	20.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162,647
Profits Per Employee	26,835
Employee Count	4,402
Asset Turnover	0.72
Inventory Turnover	1.68

Taxes

In the past 12 months, Rorze has paid 54.10 million in taxes.

Income Tax	54.10M
Effective Tax Rate	33.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.63
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, Rorze had revenue of EUR 715.97 million and earned 118.13 million in profits. Earnings per share was 0.68.

Revenue	715.97M
Gross Profit	284.02M
Operating Income	165.63M
Pretax Income	161.33M
Net Income	118.13M
EBITDA	197.86M
EBIT	165.63M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 361.24 million in cash and 138.50 million in debt, with a net cash position of 222.74 million.

Cash & Cash Equivalents	361.24M
Total Debt	138.50M
Net Cash	222.74M
Net Cash Per Share	n/a
Equity (Book Value)	740.47M
Book Value Per Share	3.97
Working Capital	580.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.67%, with operating and profit margins of 23.13% and 16.50%.

Gross Margin	39.67%
Operating Margin	23.13%
Pretax Margin	22.53%
Profit Margin	16.50%
EBITDA Margin	27.64%
EBIT Margin	23.13%
FCF Margin	n/a

Dividends & Yields

Rorze 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	0.78%
Shareholder Yield	0.78%
Earnings Yield	3.59%
FCF Yield	n/a

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

Rorze has an Altman Z-Score of 6.66 and a Piotroski F-Score of 4.

Altman Z-Score	6.66
Piotroski F-Score	4