Ridley Corporation Limited (FRA:RI6)

Ridley Corporation Statistics

Total Valuation

FRA:RI6 has a market cap or net worth of EUR 555.58 million. The enterprise value is 560.93 million.

Market Cap	555.58M
Enterprise Value	560.93M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	374.85M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-5.78%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	30.86%
Float	303.91M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 16.49.

PE Ratio	22.97
Forward PE	16.49
PS Ratio	0.76
PB Ratio	2.17
P/TBV Ratio	2.91
P/FCF Ratio	29.27
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 29.55.

EV / Earnings	23.19
EV / Sales	0.76
EV / EBITDA	10.83
EV / EBIT	15.87
EV / FCF	29.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.21
Debt / EBITDA	1.03
Debt / FCF	2.77
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	1.19M
Profits Per Employee	39,453
Employee Count	613
Asset Turnover	1.86
Inventory Turnover	11.33

Taxes

In the past 12 months, FRA:RI6 has paid 8.06 million in taxes.

Income Tax	8.06M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.37%
50-Day Moving Average	1.58
200-Day Moving Average	1.53
Relative Strength Index (RSI)	35.51
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)	n/a

Income Statement

In the last 12 months, FRA:RI6 had revenue of EUR 727.19 million and earned 24.18 million in profits. Earnings per share was 0.07.

Revenue	727.19M
Gross Profit	67.66M
Operating Income	35.02M
Pretax Income	32.25M
Net Income	24.18M
EBITDA	48.16M
EBIT	35.02M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 47.27 million in cash and 52.57 million in debt, giving a net cash position of -5.30 million.

Cash & Cash Equivalents	47.27M
Total Debt	52.57M
Net Cash	-5.30M
Net Cash Per Share	n/a
Equity (Book Value)	255.74M
Book Value Per Share	0.68
Working Capital	48.94M

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -19.12 million, giving a free cash flow of 18.98 million.

Operating Cash Flow	38.11M
Capital Expenditures	-19.12M
Free Cash Flow	18.98M
FCF Per Share	n/a

Margins

Gross margin is 9.30%, with operating and profit margins of 4.82% and 3.33%.

Gross Margin	9.30%
Operating Margin	4.82%
Pretax Margin	4.43%
Profit Margin	3.33%
EBITDA Margin	6.62%
EBIT Margin	4.82%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.06
Dividend Yield	3.98%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	4
Payout Ratio	67.97%
Buyback Yield	-1.62%
Shareholder Yield	2.36%
Earnings Yield	4.35%
FCF Yield	3.42%

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:RI6 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7