RÁBA Jármuipari Holding Nyrt. (FRA:RMV1)

FRA:RMV1 Statistics

Total Valuation

FRA:RMV1 has a market cap or net worth of EUR 129.32 million. The enterprise value is 155.35 million.

Market Cap	129.32M
Enterprise Value	155.35M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.35M
Shares Outstanding	n/a
Shares Change (YoY)	-23.69%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.21%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.66
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	144.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -19.01.

EV / Earnings	9.53
EV / Sales	1.07
EV / EBITDA	6.01
EV / EBIT	8.87
EV / FCF	-19.01

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.55.

Current Ratio	1.93
Quick Ratio	0.96
Debt / Equity	0.55
Debt / EBITDA	1.70
Debt / FCF	-5.26
Interest Coverage	15.35

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	86,100
Profits Per Employee	9,906
Employee Count	1,314
Asset Turnover	0.90
Inventory Turnover	3.30

Taxes

In the past 12 months, FRA:RMV1 has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +215.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+215.93%
50-Day Moving Average	8.07
200-Day Moving Average	4.79
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	35

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:RMV1 had revenue of EUR 141.72 million and earned 16.30 million in profits. Earnings per share was 1.41.

Revenue	141.72M
Gross Profit	25.06M
Operating Income	17.11M
Pretax Income	19.68M
Net Income	16.30M
EBITDA	25.13M
EBIT	17.11M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 17.53 million in cash and 42.97 million in debt, giving a net cash position of -25.44 million.

Cash & Cash Equivalents	17.53M
Total Debt	42.97M
Net Cash	-25.44M
Net Cash Per Share	n/a
Equity (Book Value)	77.93M
Book Value Per Share	5.84
Working Capital	36.68M

Cash Flow

In the last 12 months, operating cash flow was 892,189 and capital expenditures -9.07 million, giving a free cash flow of -8.17 million.

Operating Cash Flow	892,189
Capital Expenditures	-9.07M
Free Cash Flow	-8.17M
FCF Per Share	n/a

Margins

Gross margin is 17.68%, with operating and profit margins of 12.07% and 11.50%.

Gross Margin	17.68%
Operating Margin	12.07%
Pretax Margin	13.89%
Profit Margin	11.50%
EBITDA Margin	17.73%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

FRA:RMV1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.69%
Shareholder Yield	23.69%
Earnings Yield	12.61%
FCF Yield	-6.32%

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
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:RMV1 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5