Richardson Electronics, Ltd. (FRA:RE3)

Richardson Electronics Statistics

Total Valuation

FRA:RE3 has a market cap or net worth of EUR 120.84 million. The enterprise value is 92.18 million.

Market Cap	120.84M
Enterprise Value	92.18M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	12.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.62
PS Ratio	0.66
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	17.71
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 13.51.

EV / Earnings	-91.51
EV / Sales	0.52
EV / EBITDA	15.86
EV / EBIT	89.61
EV / FCF	13.51

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.

Current Ratio	4.51
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	444,714
Profits Per Employee	-2,433
Employee Count	431
Asset Turnover	1.08
Inventory Turnover	1.37

Taxes

Income Tax	-341,944
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.39%
50-Day Moving Average	8.32
200-Day Moving Average	9.65
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	n/a

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)	8.15

Income Statement

In the last 12 months, FRA:RE3 had revenue of EUR 184.11 million and -1.01 million in losses. Loss per share was -0.07.

Revenue	184.11M
Gross Profit	55.86M
Operating Income	1.06M
Pretax Income	-1.35M
Net Income	-1.01M
EBITDA	4.59M
EBIT	1.06M
Loss Per Share	-0.07

Balance Sheet

The company has 31.64 million in cash and 2.01 million in debt, giving a net cash position of 29.63 million.

Cash & Cash Equivalents	31.64M
Total Debt	2.01M
Net Cash	29.63M
Net Cash Per Share	n/a
Equity (Book Value)	138.06M
Book Value Per Share	9.58
Working Capital	113.78M

Cash Flow

In the last 12 months, operating cash flow was 9.30 million and capital expenditures -2.48 million, giving a free cash flow of 6.82 million.

Operating Cash Flow	9.30M
Capital Expenditures	-2.48M
Free Cash Flow	6.82M
FCF Per Share	n/a

Margins

Gross margin is 30.34%, with operating and profit margins of 0.58% and -0.55%.

Gross Margin	30.34%
Operating Margin	0.58%
Pretax Margin	-0.73%
Profit Margin	-0.55%
EBITDA Margin	2.49%
EBIT Margin	0.58%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.22
Dividend Yield	2.62%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	3.78%
Earnings Yield	-0.83%
FCF Yield	5.65%

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 5.11 and a Piotroski F-Score of 4.

Altman Z-Score	5.11
Piotroski F-Score	4