Sun International Limited (FRA:RY1B)

Sun International Statistics

Total Valuation

FRA:RY1B has a market cap or net worth of EUR 501.11 million. The enterprise value is 805.94 million.

Market Cap	501.11M
Enterprise Value	805.94M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	33.84%
Float	156.09M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 6.91.

PE Ratio	5.87
Forward PE	6.91
PS Ratio	0.82
PB Ratio	3.11
P/TBV Ratio	4.92
P/FCF Ratio	5.62
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 9.05.

EV / Earnings	9.44
EV / Sales	1.21
EV / EBITDA	4.64
EV / EBIT	5.97
EV / FCF	9.05

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.70.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	1.70
Debt / EBITDA	1.72
Debt / FCF	3.08
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 61.16% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	61.16%
Return on Assets (ROA)	12.06%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	29.77%
Revenue Per Employee	49,562
Profits Per Employee	6,918
Employee Count	14,632
Asset Turnover	0.95
Inventory Turnover	54.18

Taxes

In the past 12 months, FRA:RY1B has paid 26.37 million in taxes.

Income Tax	26.37M
Effective Tax Rate	24.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3

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:RY1B had revenue of EUR 611.84 million and earned 85.41 million in profits. Earnings per share was 0.35.

Revenue	611.84M
Gross Profit	352.03M
Operating Income	124.20M
Pretax Income	106.84M
Net Income	85.41M
EBITDA	157.38M
EBIT	124.20M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 14.29 million in cash and 274.58 million in debt, with a net cash position of -260.29 million.

Cash & Cash Equivalents	14.29M
Total Debt	274.58M
Net Cash	-260.29M
Net Cash Per Share	n/a
Equity (Book Value)	161.08M
Book Value Per Share	0.58
Working Capital	-141.66M

Cash Flow

In the last 12 months, operating cash flow was 131.73 million and capital expenditures -42.63 million, giving a free cash flow of 89.10 million.

Operating Cash Flow	131.73M
Capital Expenditures	-42.63M
Free Cash Flow	89.10M
FCF Per Share	n/a

Margins

Gross margin is 57.54%, with operating and profit margins of 20.30% and 13.96%.

Gross Margin	57.54%
Operating Margin	20.30%
Pretax Margin	17.46%
Profit Margin	13.96%
EBITDA Margin	25.72%
EBIT Margin	20.30%
FCF Margin	14.56%

Dividends & Yields

FRA:RY1B 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	49.92%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	17.04%
FCF Yield	17.78%

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:RY1B has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5