Valterra Platinum Statistics

Total Valuation

FRA:RPHA has a market cap or net worth of EUR 9.86 billion. The enterprise value is 9.08 billion.

Market Cap	9.86B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	262.57M
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	221.82M

Valuation Ratios

The trailing PE ratio is 27.32 and the forward PE ratio is 22.55.

PE Ratio	27.32
Forward PE	22.55
PS Ratio	1.77
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	24.53
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 22.58.

EV / Earnings	25.14
EV / Sales	1.74
EV / EBITDA	8.46
EV / EBIT	13.01
EV / FCF	22.58

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

In the past 12 months, FRA:RPHA has paid 116.94 million in taxes.

Income Tax	116.94M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.35%
50-Day Moving Average	34.21
200-Day Moving Average	33.22
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	2,684

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.18%.

Dividend Per Share	3.40
Dividend Yield	9.18%
Dividend Growth (YoY)	225.73%
Years of Dividend Growth	n/a
Payout Ratio	71.65%
Buyback Yield	0.02%
Shareholder Yield	9.19%
Earnings Yield	3.66%
FCF Yield	4.08%

Dividend Details

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:RPHA has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4