Germany
· Delayed Price · Currency is EUR Red River Bancshares Statistics
Total Valuation
FRA:7RR has a market cap or net worth of EUR 334.05 million.
| Market Cap | 334.05M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 6.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 10.14.
| PE Ratio | 9.92 |
| Forward PE | 10.14 |
| PS Ratio | 3.22 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.56 |
| 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 | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 276,983 |
| Profits Per Employee | 89,804 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:7RR has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 48.45 |
| Relative Strength Index (RSI) | 56.49 |
| 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) | 3.21 |
Income Statement
In the last 12 months, FRA:7RR had revenue of EUR 103.87 million and earned 33.68 million in profits. Earnings per share was 4.91.
| Revenue | 103.87M |
| Gross Profit | 103.87M |
| Operating Income | 43.68M |
| Pretax Income | 41.73M |
| Net Income | 33.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 233.29 million in cash and 2.53 million in debt, giving a net cash position of 230.76 million.
| Cash & Cash Equivalents | 233.29M |
| Total Debt | 2.53M |
| Net Cash | 230.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 308.38M |
| Book Value Per Share | 45.50 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 34.95 million and capital expenditures -3.78 million, giving a free cash flow of 31.17 million.
| Operating Cash Flow | 34.95M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | 31.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.06% |
| Pretax Margin | 40.18% |
| Profit Margin | 32.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.01% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.30% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 10.08% |
| FCF Yield | 9.33% |
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 |