FRA:RVS1 Statistics
Total Valuation
FRA:RVS1 has a market cap or net worth of EUR 51.81 million. The enterprise value is 59.06 million.
| Market Cap | 51.81M |
| Enterprise Value | 59.06M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 86.58% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 1,482.72 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 1,690.16.
| EV / Earnings | -20.92 |
| EV / Sales | 1.07 |
| EV / EBITDA | 21.98 |
| EV / EBIT | n/a |
| EV / FCF | 1,690.16 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 329.47 |
| Interest Coverage | -11.71 |
Financial Efficiency
Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -19.81% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -11.88% |
| Revenue Per Employee | 235,249 |
| Profits Per Employee | -12,115 |
| Employee Count | 233 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,603 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 49.20 |
| 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) | 0.36 |
Income Statement
In the last 12 months, FRA:RVS1 had revenue of EUR 54.81 million and -2.82 million in losses. Loss per share was -0.09.
| Revenue | 54.81M |
| Gross Profit | 9.24M |
| Operating Income | -2.44M |
| Pretax Income | -2.84M |
| Net Income | -2.82M |
| EBITDA | 1.95M |
| EBIT | -2.44M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.33 million in cash and 11.51 million in debt, giving a net cash position of -7.18 million.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 11.51M |
| Net Cash | -7.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.95M |
| Book Value Per Share | 0.42 |
| Working Capital | -2.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.51 million and capital expenditures -5.48 million, giving a free cash flow of 34,944.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 34,944 |
| FCF Per Share | n/a |
Margins
Gross margin is 16.85%, with operating and profit margins of -4.44% and -5.15%.
| Gross Margin | 16.85% |
| Operating Margin | -4.44% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.15% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -4.44% |
| FCF Margin | 0.06% |
Dividends & Yields
FRA:RVS1 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -5.45% |
| FCF Yield | 0.07% |
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 | n/a |
| Graham Upside | n/a |
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:RVS1 has an Altman Z-Score of -2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 3 |