Radius Recycling, Inc. (FRA:SS1A)

Radius Recycling Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	28.06M
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.11.

Current Ratio	1.85
Quick Ratio	0.83
Debt / Equity	1.11
Debt / EBITDA	8.73
Debt / FCF	-20.48
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-17.41%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	818,620
Profits Per Employee	-30,204
Employee Count	3,011
Asset Turnover	1.85
Inventory Turnover	8.68

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.30%
50-Day Moving Average	25.58
200-Day Moving Average	19.29
Relative Strength Index (RSI)	47.90
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)	2.32

Income Statement

In the last 12 months, FRA:SS1A had revenue of EUR 2.46 billion and -90.94 million in losses. Loss per share was -3.18.

Revenue	2.46B
Gross Profit	142.31M
Operating Income	-59.46M
Pretax Income	-92.32M
Net Income	-90.94M
EBITDA	25.22M
EBIT	-59.46M
Loss Per Share	-3.18

Balance Sheet

The company has 14.29 million in cash and 516.25 million in debt, giving a net cash position of -501.96 million.

Cash & Cash Equivalents	14.29M
Total Debt	516.25M
Net Cash	-501.96M
Net Cash Per Share	n/a
Equity (Book Value)	465.43M
Book Value Per Share	16.39
Working Capital	232.82M

Cash Flow

In the last 12 months, operating cash flow was 22.06 million and capital expenditures -47.27 million, giving a free cash flow of -25.21 million.

Operating Cash Flow	22.06M
Capital Expenditures	-47.27M
Free Cash Flow	-25.21M
FCF Per Share	n/a

Margins

Gross margin is 5.77%, with operating and profit margins of -2.41% and -3.69%.

Gross Margin	5.77%
Operating Margin	-2.41%
Pretax Margin	-3.75%
Profit Margin	-3.69%
EBITDA Margin	1.02%
EBIT Margin	-2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.69
Dividend Yield	2.75%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	1.67%
Earnings Yield	n/a
FCF Yield	n/a

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

The last stock split was on March 26, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 26, 2004
Split Type	Forward
Split Ratio	1.5

Scores

FRA:SS1A has an Altman Z-Score of 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3