Ridgepost Capital, Inc (FRA:AC3)

Ridgepost Capital Statistics

Total Valuation

FRA:AC3 has a market cap or net worth of EUR 791.70 million. The enterprise value is 1.15 billion.

Market Cap	791.70M
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	77.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.19M

Valuation Ratios

The trailing PE ratio is 47.67 and the forward PE ratio is 7.39.

PE Ratio	47.67
Forward PE	7.39
PS Ratio	3.13
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	51.34
P/OCF Ratio	40.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 74.83.

EV / Earnings	69.48
EV / Sales	4.57
EV / EBITDA	13.51
EV / EBIT	19.65
EV / FCF	74.83

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.00.

Current Ratio	2.27
Quick Ratio	1.93
Debt / Equity	1.00
Debt / EBITDA	4.00
Debt / FCF	22.25
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	948,500
Profits Per Employee	62,206
Employee Count	267
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AC3 has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -42.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.40%
50-Day Moving Average	8.25
200-Day Moving Average	8.90
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	0

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)	6.53

Income Statement

In the last 12 months, FRA:AC3 had revenue of EUR 253.25 million and earned 16.61 million in profits. Earnings per share was 0.14.

Revenue	253.25M
Gross Profit	130.92M
Operating Income	58.92M
Pretax Income	27.60M
Net Income	16.61M
EBITDA	80.80M
EBIT	58.92M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 23.98 million in cash and 343.14 million in debt, with a net cash position of -319.16 million.

Cash & Cash Equivalents	23.98M
Total Debt	343.14M
Net Cash	-319.16M
Net Cash Per Share	n/a
Equity (Book Value)	343.63M
Book Value Per Share	2.73
Working Capital	86.96M

Cash Flow

In the last 12 months, operating cash flow was 19.58 million and capital expenditures -4.16 million, giving a free cash flow of 15.42 million.

Operating Cash Flow	19.58M
Capital Expenditures	-4.16M
Free Cash Flow	15.42M
FCF Per Share	n/a

Margins

Gross margin is 51.70%, with operating and profit margins of 23.26% and 6.56%.

Gross Margin	51.70%
Operating Margin	23.26%
Pretax Margin	10.90%
Profit Margin	6.56%
EBITDA Margin	31.91%
EBIT Margin	23.26%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.13
Dividend Yield	1.82%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	4
Payout Ratio	90.56%
Buyback Yield	1.92%
Shareholder Yield	3.75%
Earnings Yield	2.10%
FCF Yield	1.95%

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

FRA:AC3 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5