Germany
· Delayed Price · Currency is EUR RACCOON HOLDINGS Statistics
Total Valuation
FRA:R8C has a market cap or net worth of EUR 105.25 million. The enterprise value is 84.83 million.
| Market Cap | 105.25M |
| Enterprise Value | 84.83M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 25.10.
| PE Ratio | 25.10 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.23 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 122.28 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | 166,737 |
| Profits Per Employee | 18,552 |
| Employee Count | 226 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8,347.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 41.71 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:R8C had revenue of EUR 37.68 million and earned 4.19 million in profits. Earnings per share was 0.20.
| Revenue | 37.68M |
| Gross Profit | 30.22M |
| Operating Income | 6.55M |
| Pretax Income | 6.44M |
| Net Income | 4.19M |
| EBITDA | 7.47M |
| EBIT | 6.55M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 26.57 million in cash and 5.82 million in debt, giving a net cash position of 20.74 million.
| Cash & Cash Equivalents | 26.57M |
| Total Debt | 5.82M |
| Net Cash | 20.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.01M |
| Book Value Per Share | 1.44 |
| Working Capital | 18.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.19%, with operating and profit margins of 17.37% and 11.13%.
| Gross Margin | 80.19% |
| Operating Margin | 17.37% |
| Pretax Margin | 17.09% |
| Profit Margin | 11.13% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -23.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.98% |
| FCF Yield | n/a |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |