Radius Recycling Statistics

Total Valuation

FRA:SS1A has a market cap or net worth of EUR 725.67 million. The enterprise value is 1.22 billion.

Market Cap	725.67M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.39
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	35.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of -32.65.

EV / Earnings	-4.45
EV / Sales	0.50
EV / EBITDA	27.74
EV / EBIT	n/a
EV / FCF	-32.65

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.03.

Current Ratio	1.81
Quick Ratio	0.74
Debt / Equity	1.03
Debt / EBITDA	11.59
Debt / FCF	-14.50
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -40.83% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-40.83%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-7.46%
Revenue Per Employee	875,805
Profits Per Employee	-90,849
Employee Count	3,011
Asset Turnover	1.71
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.10%
50-Day Moving Average	20.24
200-Day Moving Average	16.28
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	207

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)	1.34

Income Statement

In the last 12 months, FRA:SS1A had revenue of EUR 2.64 billion and -273.55 million in losses. Loss per share was -9.58.

Revenue	2.64B
Gross Profit	144.61M
Operating Income	-82.88M
Pretax Income	-318.18M
Net Income	-273.55M
EBITDA	10.17M
EBIT	-82.88M
Loss Per Share	-9.58

Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 540.90 million in debt, giving a net cash position of -535.68 million.

Cash & Cash Equivalents	5.23M
Total Debt	540.90M
Net Cash	-535.68M
Net Cash Per Share	n/a
Equity (Book Value)	523.80M
Book Value Per Share	18.50
Working Capital	234.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.21 million and capital expenditures -57.52 million, giving a free cash flow of -37.30 million.

Operating Cash Flow	20.21M
Capital Expenditures	-57.52M
Free Cash Flow	-37.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of -3.14% and -10.37%.

Gross Margin	5.48%
Operating Margin	-3.14%
Pretax Margin	-12.07%
Profit Margin	-10.37%
EBITDA Margin	0.39%
EBIT Margin	-3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.69
Dividend Yield	2.71%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	1.50%
Earnings Yield	-37.70%
FCF Yield	-5.14%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a