Germany · Delayed Price · Currency is EUR Red River Bancshares Statistics
Total Valuation
FRA:7RR has a market cap or net worth of EUR 380.89 million.
| Market Cap | 380.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 6.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 26.64% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.76.
| PE Ratio | 11.59 |
| Forward PE | 10.76 |
| PS Ratio | 3.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 263,243 |
| Profits Per Employee | 87,900 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:7RR has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 54.72 |
| 200-Day Moving Average | 50.69 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 7 |
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) | 1.95 |
Income Statement
In the last 12 months, FRA:7RR had revenue of EUR 98.45 million and earned 32.87 million in profits. Earnings per share was 4.83.
| Revenue | 98.45M |
| Gross Profit | 98.45M |
| Operating Income | 42.48M |
| Pretax Income | 40.81M |
| Net Income | 32.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 179.19 million in cash and 2.22 million in debt, giving a net cash position of 176.97 million.
| Cash & Cash Equivalents | 179.19M |
| Total Debt | 2.22M |
| Net Cash | 176.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 285.55M |
| Book Value Per Share | 42.77 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 33.35 million and capital expenditures -2.88 million, giving a free cash flow of 30.47 million.
| Operating Cash Flow | 33.35M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 30.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.15% |
| Pretax Margin | 41.45% |
| Profit Margin | 33.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 33.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.35% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.63% |
| FCF Yield | 8.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |