Super Retail Group Limited (FRA:RSU)

Super Retail Group Statistics

Total Valuation

FRA:RSU has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.76 billion.

Market Cap	2.10B
Enterprise Value	2.76B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	225.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	22.16%
Float	154.29M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 15.67.

PE Ratio	17.01
Forward PE	15.67
PS Ratio	0.93
PB Ratio	2.85
P/TBV Ratio	7.81
P/FCF Ratio	9.17
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.04.

EV / Earnings	22.35
EV / Sales	1.21
EV / EBITDA	6.91
EV / EBIT	13.03
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.

Current Ratio	1.07
Quick Ratio	0.10
Debt / Equity	0.94
Debt / EBITDA	1.74
Debt / FCF	3.00
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	142,018
Profits Per Employee	7,739
Employee Count	15,981
Asset Turnover	1.23
Inventory Turnover	2.55

Taxes

In the past 12 months, FRA:RSU has paid 51.58 million in taxes.

Income Tax	51.58M
Effective Tax Rate	29.43%

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.27%
50-Day Moving Average	8.69
200-Day Moving Average	8.12
Relative Strength Index (RSI)	58.45
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:RSU had revenue of EUR 2.27 billion and earned 123.68 million in profits. Earnings per share was 0.54.

Revenue	2.27B
Gross Profit	1.04B
Operating Income	209.95M
Pretax Income	175.26M
Net Income	123.68M
EBITDA	257.96M
EBIT	209.95M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 35.30 million in cash and 689.11 million in debt, giving a net cash position of -653.81 million.

Cash & Cash Equivalents	35.30M
Total Debt	689.11M
Net Cash	-653.81M
Net Cash Per Share	n/a
Equity (Book Value)	736.84M
Book Value Per Share	3.26
Working Capital	34.96M

Cash Flow

In the last 12 months, operating cash flow was 321.92 million and capital expenditures -92.40 million, giving a free cash flow of 229.52 million.

Operating Cash Flow	321.92M
Capital Expenditures	-92.40M
Free Cash Flow	229.52M
FCF Per Share	n/a

Margins

Gross margin is 45.64%, with operating and profit margins of 9.25% and 5.45%.

Gross Margin	45.64%
Operating Margin	9.25%
Pretax Margin	7.72%
Profit Margin	5.45%
EBITDA Margin	11.37%
EBIT Margin	9.25%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.54
Dividend Yield	6.04%
Dividend Growth (YoY)	-35.60%
Years of Dividend Growth	2
Payout Ratio	37.69%
Buyback Yield	0.04%
Shareholder Yield	6.08%
Earnings Yield	5.88%
FCF Yield	10.91%

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:RSU has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5