LiveRamp Holdings, Inc. (FRA:XIM)
Germany flag Germany · Delayed Price · Currency is EUR
21.40
+0.20 (0.94%)
At close: Feb 20, 2026

LiveRamp Holdings Statistics

Total Valuation

FRA:XIM has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.06 billion.

Market Cap 1.37B
Enterprise Value 1.06B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 63.12M
Shares Outstanding n/a
Shares Change (YoY) -4.06%
Shares Change (QoQ) -2.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.66M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 10.11.

PE Ratio 23.45
Forward PE 10.11
PS Ratio 2.03
PB Ratio 1.68
P/TBV Ratio 3.60
P/FCF Ratio 9.53
P/OCF Ratio 9.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 7.34.

EV / Earnings 18.06
EV / Sales 1.57
EV / EBITDA 14.68
EV / EBIT 19.01
EV / FCF 7.34

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio 2.72
Quick Ratio 2.53
Debt / Equity 0.03
Debt / EBITDA 0.37
Debt / FCF 0.18
Interest Coverage 5,464.38

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE) 7.16%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 10.52%
Return on Capital Employed (ROCE) 6.43%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 521,222
Profits Per Employee 45,057
Employee Count 1,300
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:XIM has paid 2.80 million in taxes.

Income Tax 2.80M
Effective Tax Rate 4.56%

Stock Price Statistics

The stock price has decreased by -33.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.54%
50-Day Moving Average 22.47
200-Day Moving Average 24.72
Relative Strength Index (RSI) 53.93
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) 2.68

Income Statement

In the last 12 months, FRA:XIM had revenue of EUR 677.59 million and earned 58.57 million in profits. Earnings per share was 0.89.

Revenue 677.59M
Gross Profit 477.02M
Operating Income 55.85M
Pretax Income 61.37M
Net Income 58.57M
EBITDA 67.67M
EBIT 55.85M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 343.57 million in cash and 26.60 million in debt, with a net cash position of 316.96 million.

Cash & Cash Equivalents 343.57M
Total Debt 26.60M
Net Cash 316.96M
Net Cash Per Share n/a
Equity (Book Value) 819.57M
Book Value Per Share 12.98
Working Capital 365.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.33 million and capital expenditures -1.18 million, giving a free cash flow of 144.15 million.

Operating Cash Flow 145.33M
Capital Expenditures -1.18M
Free Cash Flow 144.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of 8.24% and 8.64%.

Gross Margin 70.40%
Operating Margin 8.24%
Pretax Margin 9.06%
Profit Margin 8.64%
EBITDA Margin 9.99%
EBIT Margin 8.24%
FCF Margin 21.27%

Dividends & Yields

FRA:XIM 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 4.06%
Shareholder Yield 4.06%
Earnings Yield 4.26%
FCF Yield 10.49%

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

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:XIM has an Altman Z-Score of 6.49 and a Piotroski F-Score of 5.

Altman Z-Score 6.49
Piotroski F-Score 5