Germany
· Delayed Price · Currency is EUR Richardson Electronics Statistics
Total Valuation
FRA:RE3 has a market cap or net worth of EUR 110.99 million. The enterprise value is 80.47 million.
| Market Cap | 110.99M |
| Enterprise Value | 80.47M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 5.68.
| EV / Earnings | -35.82 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 53.59 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 462,219 |
| Profits Per Employee | -5,285 |
| Employee Count | 442 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 151 |
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) | 6.06 |
Income Statement
In the last 12 months, FRA:RE3 had revenue of EUR 196.44 million and -2.25 million in losses. Loss per share was -0.16.
| Revenue | 196.44M |
| Gross Profit | 60.69M |
| Operating Income | 1.64M |
| Pretax Income | -3.49M |
| Net Income | -2.25M |
| EBITDA | 5.60M |
| EBIT | 1.64M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 35.25 million in cash and 1.96 million in debt, giving a net cash position of 33.29 million.
| Cash & Cash Equivalents | 35.25M |
| Total Debt | 1.96M |
| Net Cash | 33.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.95M |
| Book Value Per Share | 10.20 |
| Working Capital | 123.77M |
Cash Flow
In the last 12 months, operating cash flow was 17.03 million and capital expenditures -2.86 million, giving a free cash flow of 14.17 million.
| Operating Cash Flow | 17.03M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 14.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.90%, with operating and profit margins of 0.83% and -1.14%.
| Gross Margin | 30.90% |
| Operating Margin | 0.83% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.14% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.83% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -2.02% |
| FCF Yield | 12.77% |
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:RE3 has an Altman Z-Score of 5.31.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | n/a |