Richardson Electronics Statistics

Total Valuation

FRA:RE3 has a market cap or net worth of EUR 118.20 million. The enterprise value is 88.64 million.

Market Cap	118.20M
Enterprise Value	88.64M

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	12.36M
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	165.86
PS Ratio	0.60
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	8.34
P/OCF Ratio	6.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 6.26.

EV / Earnings	-39.46
EV / Sales	0.51
EV / EBITDA	13.87
EV / EBIT	60.95
EV / FCF	6.26

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	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.25%
50-Day Moving Average	7.78
200-Day Moving Average	10.93
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	398

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)	6.86

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.91%.

Dividend Per Share	0.22
Dividend Yield	2.91%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	4.57%
Earnings Yield	-1.90%
FCF Yield	11.99%

Dividend Details

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

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 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5