Ryobi Limited (FRA:RYO1)

Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of EUR 470.81 million. The enterprise value is 783.51 million.

Market Cap	470.81M
Enterprise Value	783.51M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	30.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	53.76%
Float	27.08M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -44.78.

EV / Earnings	18.87
EV / Sales	0.47
EV / EBITDA	4.74
EV / EBIT	12.58
EV / FCF	-44.78

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio	1.60
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	2.51
Debt / FCF	-25.12
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	230,372
Profits Per Employee	5,429
Employee Count	7,939
Asset Turnover	0.95
Inventory Turnover	4.14

Taxes

In the past 12 months, Ryobi has paid 29.94 million in taxes.

Income Tax	29.94M
Effective Tax Rate	39.92%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.62%
50-Day Moving Average	14.73
200-Day Moving Average	13.85
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	4

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, Ryobi had revenue of EUR 1.76 billion and earned 41.51 million in profits. Earnings per share was 1.28.

Revenue	1.76B
Gross Profit	216.47M
Operating Income	65.93M
Pretax Income	74.99M
Net Income	41.51M
EBITDA	174.90M
EBIT	65.93M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 165.14 million in cash and 439.56 million in debt, with a net cash position of -274.42 million.

Cash & Cash Equivalents	165.14M
Total Debt	439.56M
Net Cash	-274.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	29.84
Working Capital	343.55M

Cash Flow

In the last 12 months, operating cash flow was 100.56 million and capital expenditures -118.05 million, giving a free cash flow of -17.50 million.

Operating Cash Flow	100.56M
Capital Expenditures	-118.05M
Free Cash Flow	-17.50M
FCF Per Share	n/a

Margins

Gross margin is 12.29%, with operating and profit margins of 3.74% and 2.36%.

Gross Margin	12.29%
Operating Margin	3.74%
Pretax Margin	4.26%
Profit Margin	2.36%
EBITDA Margin	9.93%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.57
Dividend Yield	3.81%
Dividend Growth (YoY)	12.10%
Years of Dividend Growth	1
Payout Ratio	41.61%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	8.82%
FCF Yield	-3.72%

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
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Ryobi has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7