RACCOON HOLDINGS, Inc. (FRA:R8C)

RACCOON HOLDINGS Statistics

Total Valuation

FRA:R8C has a market cap or net worth of EUR 80.39 million. The enterprise value is 65.73 million.

Market Cap	80.39M
Enterprise Value	65.73M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	20.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	14.81%
Float	14.71M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	2.26
PB Ratio	3.06
P/TBV Ratio	3.41
P/FCF Ratio	21.10
P/OCF Ratio	20.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 17.25.

EV / Earnings	14.07
EV / Sales	1.90
EV / EBITDA	7.63
EV / EBIT	8.46
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.31
Debt / EBITDA	1.03
Debt / FCF	2.16
Interest Coverage	105.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	159,043
Profits Per Employee	20,855
Employee Count	224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:R8C has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.95%
50-Day Moving Average	4.02
200-Day Moving Average	4.65
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	6

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 35.63 million and earned 4.67 million in profits. Earnings per share was 0.22.

Revenue	35.63M
Gross Profit	28.97M
Operating Income	7.12M
Pretax Income	7.05M
Net Income	4.67M
EBITDA	7.99M
EBIT	7.12M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 23.31 million in cash and 8.22 million in debt, giving a net cash position of 15.09 million.

Cash & Cash Equivalents	23.31M
Total Debt	8.22M
Net Cash	15.09M
Net Cash Per Share	n/a
Equity (Book Value)	26.25M
Book Value Per Share	1.29
Working Capital	14.66M

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -23,272, giving a free cash flow of 3.81 million.

Operating Cash Flow	3.83M
Capital Expenditures	-23,272
Free Cash Flow	3.81M
FCF Per Share	n/a

Margins

Gross margin is 81.32%, with operating and profit margins of 19.99% and 13.11%.

Gross Margin	81.32%
Operating Margin	19.99%
Pretax Margin	19.78%
Profit Margin	13.11%
EBITDA Margin	22.43%
EBIT Margin	19.99%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.13
Dividend Yield	3.41%
Dividend Growth (YoY)	54.00%
Years of Dividend Growth	n/a
Payout Ratio	57.23%
Buyback Yield	2.33%
Shareholder Yield	5.74%
Earnings Yield	5.81%
FCF Yield	4.74%

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3