FRA:RZF Statistics
Total Valuation
FRA:RZF has a market cap or net worth of EUR 122.76 million. The enterprise value is 28.65 million.
| Market Cap | 122.76M |
| Enterprise Value | 28.65M |
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 | 2.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.72% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 3.05.
| EV / Earnings | 5.05 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 31.35 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.83 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.36 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 257,722 |
| Profits Per Employee | 17,617 |
| Employee Count | 379 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -11,921 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 250 |
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:RZF had revenue of EUR 82.99 million and earned 5.67 million in profits. Earnings per share was 0.00.
| Revenue | 82.99M |
| Gross Profit | 30.98M |
| Operating Income | 786,786 |
| Pretax Income | 5.66M |
| Net Income | 5.67M |
| EBITDA | 2.19M |
| EBIT | 786,786 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 95.80 million in cash and 3.37 million in debt, giving a net cash position of 92.43 million.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 3.37M |
| Net Cash | 92.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.17M |
| Book Value Per Share | 0.05 |
| Working Capital | 111.34M |
Cash Flow
In the last 12 months, operating cash flow was 11.35 million and capital expenditures -1.97 million, giving a free cash flow of 9.38 million.
| Operating Cash Flow | 11.35M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 9.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.33%, with operating and profit margins of 0.95% and 6.84%.
| Gross Margin | 37.33% |
| Operating Margin | 0.95% |
| Pretax Margin | 6.82% |
| Profit Margin | 6.84% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.95% |
| FCF Margin | 11.30% |
Dividends & Yields
FRA:RZF 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.62% |
| FCF Yield | 7.64% |
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:RZF has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |