RACCOON HOLDINGS, Inc. (FRA:R8C)

RACCOON HOLDINGS Statistics

Total Valuation

FRA:R8C has a market cap or net worth of EUR 71.41 million. The enterprise value is 53.90 million.

Market Cap	71.41M
Enterprise Value	53.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	20.33M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	12.87%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.72
P/TBV Ratio	3.03
P/FCF Ratio	13.46
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.16.

EV / Earnings	11.03
EV / Sales	1.60
EV / EBITDA	7.28
EV / EBIT	8.17
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio	1.24
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	0.66
Debt / FCF	0.96
Interest Coverage	100.75

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 48.22%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	48.22%
Return on Capital Employed (ROCE)	21.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	155,191
Profits Per Employee	21,822
Employee Count	224
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:R8C has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.82%
50-Day Moving Average	3.40
200-Day Moving Average	3.99
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	28

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:R8C had revenue of EUR 34.76 million and earned 4.89 million in profits. Earnings per share was 0.24.

Revenue	34.76M
Gross Profit	28.56M
Operating Income	6.80M
Pretax Income	7.25M
Net Income	4.89M
EBITDA	7.64M
EBIT	6.80M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 23.14 million in cash and 5.08 million in debt, with a net cash position of 18.06 million.

Cash & Cash Equivalents	23.14M
Total Debt	5.08M
Net Cash	18.06M
Net Cash Per Share	n/a
Equity (Book Value)	26.29M
Book Value Per Share	1.29
Working Capital	14.66M

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -39,375, giving a free cash flow of 5.30 million.

Operating Cash Flow	5.34M
Capital Expenditures	-39,375
Free Cash Flow	5.30M
FCF Per Share	n/a

Margins

Gross margin is 82.15%, with operating and profit margins of 19.56% and 14.06%.

Gross Margin	82.15%
Operating Margin	19.56%
Pretax Margin	20.84%
Profit Margin	14.06%
EBITDA Margin	21.97%
EBIT Margin	19.56%
FCF Margin	15.26%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.14
Dividend Yield	3.94%
Dividend Growth (YoY)	49.86%
Years of Dividend Growth	1
Payout Ratio	52.93%
Buyback Yield	3.64%
Shareholder Yield	7.57%
Earnings Yield	6.85%
FCF Yield	7.43%

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:R8C has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6