Germany
· Delayed Price · Currency is EUR Anglo American Platinum Statistics
Total Valuation
FRA:RPHA has a market cap or net worth of EUR 7.85 billion. The enterprise value is 7.08 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.27M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 17.61.
| EV / Earnings | 19.61 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.30 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.10 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 276,577 |
| Profits Per Employee | 17,914 |
| Employee Count | 20,158 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 1,150 |
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:RPHA had revenue of EUR 5.58 billion and earned 361.10 million in profits. Earnings per share was 1.37.
| Revenue | 5.58B |
| Gross Profit | 933.84M |
| Operating Income | 811.83M |
| Pretax Income | 495.13M |
| Net Income | 361.10M |
| EBITDA | 1.20B |
| EBIT | 811.83M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.30 billion in cash and 442.85 million in debt, giving a net cash position of 857.67 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 442.85M |
| Net Cash | 857.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 19.80 |
| Working Capital | 680.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -970.51 million, giving a free cash flow of 402.08 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -970.51M |
| Free Cash Flow | 402.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.75%, with operating and profit margins of 14.56% and 6.48%.
| Gross Margin | 16.75% |
| Operating Margin | 14.56% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.48% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 14.56% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 9.54%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 9.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.65% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.12% |
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:RPHA has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |