Rex International Holding Limited (FRA:RXI)

Rex International Holding Statistics

Total Valuation

FRA:RXI has a market cap or net worth of EUR 134.90 million. The enterprise value is 185.41 million.

Market Cap	134.90M
Enterprise Value	185.41M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.92%
Owned by Institutions (%)	8.28%
Float	729.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	5.36
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of -2.51.

EV / Earnings	-3.85
EV / Sales	0.74
EV / EBITDA	1.54
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 5.83.

Current Ratio	1.76
Quick Ratio	1.28
Debt / Equity	5.83
Debt / EBITDA	1.19
Debt / FCF	-1.99
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -103.02% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-103.02%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	4.18M
Profits Per Employee	-803,404
Employee Count	61
Asset Turnover	0.47
Inventory Turnover	2.56

Taxes

In the past 12 months, FRA:RXI has paid 16.67 million in taxes.

Income Tax	16.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.17%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	240

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:RXI had revenue of EUR 250.95 million and -48.20 million in losses. Loss per share was -0.04.

Revenue	250.95M
Gross Profit	159.48M
Operating Income	-12.88M
Pretax Income	-42.43M
Net Income	-48.20M
EBITDA	122.83M
EBIT	-12.88M
Loss Per Share	-0.04

Balance Sheet

The company has 91.80 million in cash and 146.64 million in debt, giving a net cash position of -54.85 million.

Cash & Cash Equivalents	91.80M
Total Debt	146.64M
Net Cash	-54.85M
Net Cash Per Share	n/a
Equity (Book Value)	25.17M
Book Value Per Share	0.02
Working Capital	94.13M

Cash Flow

In the last 12 months, operating cash flow was 31.73 million and capital expenditures -105.48 million, giving a free cash flow of -73.75 million.

Operating Cash Flow	31.73M
Capital Expenditures	-105.48M
Free Cash Flow	-73.75M
FCF Per Share	n/a

Margins

Gross margin is 63.55%, with operating and profit margins of -5.13% and -19.21%.

Gross Margin	63.55%
Operating Margin	-5.13%
Pretax Margin	-16.91%
Profit Margin	-19.21%
EBITDA Margin	48.95%
EBIT Margin	-5.13%
FCF Margin	n/a

Dividends & Yields

FRA:RXI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.73%
FCF Yield	-54.67%

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:RXI has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2