Realord Group Holdings Limited (FRA:CUV)

Realord Group Holdings Statistics

Total Valuation

FRA:CUV has a market cap or net worth of EUR 1.86 billion. The enterprise value is 3.41 billion.

Market Cap	1.86B
Enterprise Value	3.41B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	1.74%
Float	469.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.52
PB Ratio	4.58
P/TBV Ratio	7.56
P/FCF Ratio	250.64
P/OCF Ratio	241.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.94
EV / Sales	69.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	459.36

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.41.

Current Ratio	0.97
Quick Ratio	0.07
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	186.70
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -21.97% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-21.97%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	259,459
Profits Per Employee	-495,943
Employee Count	187
Asset Turnover	0.02
Inventory Turnover	5.48

Taxes

In the past 12 months, FRA:CUV has paid 562,753 in taxes.

Income Tax	562,753
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.05%
50-Day Moving Average	1.27
200-Day Moving Average	1.00
Relative Strength Index (RSI)	44.52
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, FRA:CUV had revenue of EUR 48.26 million and -92.25 million in losses. Loss per share was -0.06.

Revenue	48.26M
Gross Profit	15.88M
Operating Income	-15.41M
Pretax Income	-96.23M
Net Income	-92.25M
EBITDA	-11.97M
EBIT	-15.41M
Loss Per Share	-0.06

Balance Sheet

The company has 11.82 million in cash and 1.38 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	11.82M
Total Debt	1.38B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	406.24M
Book Value Per Share	0.18
Working Capital	-28.90M

Cash Flow

In the last 12 months, operating cash flow was 7.70 million and capital expenditures -280,183, giving a free cash flow of 7.42 million.

Operating Cash Flow	7.70M
Capital Expenditures	-280,183
Free Cash Flow	7.42M
FCF Per Share	n/a

Margins

Gross margin is 32.90%, with operating and profit margins of -31.93% and -191.15%.

Gross Margin	32.90%
Operating Margin	-31.93%
Pretax Margin	-199.39%
Profit Margin	-191.15%
EBITDA Margin	-24.81%
EBIT Margin	-31.93%
FCF Margin	15.37%

Dividends & Yields

FRA:CUV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.96%
FCF Yield	0.40%

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

The last stock split was on August 27, 2001. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 27, 2001
Split Type	Forward
Split Ratio	1.25

Scores

FRA:CUV has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3