RPCG Public Company Limited (FRA:W8M1)

RPCG Public Company Statistics

Total Valuation

FRA:W8M1 has a market cap or net worth of EUR 9.47 million. The enterprise value is 94.61 million.

Market Cap	9.47M
Enterprise Value	94.61M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	n/a
Float	832.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.16
P/FCF Ratio	0.51
P/OCF Ratio	0.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 5.07.

EV / Earnings	-61.71
EV / Sales	0.43
EV / EBITDA	19.05
EV / EBIT	n/a
EV / FCF	5.07

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.

Current Ratio	2.97
Quick Ratio	0.35
Debt / Equity	0.56
Debt / EBITDA	11.54
Debt / FCF	3.04
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	220,577
Profits Per Employee	-1,557
Employee Count	985
Asset Turnover	0.91
Inventory Turnover	70.10

Taxes

Income Tax	-36,085
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.83%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.31
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)	n/a

Income Statement

In the last 12 months, FRA:W8M1 had revenue of EUR 217.27 million and -1.53 million in losses. Loss per share was -0.00.

Revenue	217.27M
Gross Profit	21.09M
Operating Income	158,920
Pretax Income	-1.37M
Net Income	-1.53M
EBITDA	3.23M
EBIT	158,920
Loss Per Share	-0.00

Balance Sheet

The company has 13.14 million in cash and 56.71 million in debt, giving a net cash position of -43.56 million.

Cash & Cash Equivalents	13.14M
Total Debt	56.71M
Net Cash	-43.56M
Net Cash Per Share	n/a
Equity (Book Value)	100.40M
Book Value Per Share	0.05
Working Capital	87.94M

Cash Flow

In the last 12 months, operating cash flow was 22.43 million and capital expenditures -3.79 million, giving a free cash flow of 18.64 million.

Operating Cash Flow	22.43M
Capital Expenditures	-3.79M
Free Cash Flow	18.64M
FCF Per Share	n/a

Margins

Gross margin is 9.71%, with operating and profit margins of 0.07% and -0.71%.

Gross Margin	9.71%
Operating Margin	0.07%
Pretax Margin	-0.63%
Profit Margin	-0.71%
EBITDA Margin	1.49%
EBIT Margin	0.07%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.00
Dividend Yield	4.37%
Dividend Growth (YoY)	-74.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	-16.19%
FCF Yield	196.86%

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 April 5, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 5, 2006
Split Type	Forward
Split Ratio	1.25

Scores

FRA:W8M1 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6