Richelieu Hardware Statistics

Total Valuation

FRA:3R2 has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.43 billion.

Market Cap	1.23B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	55.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.88M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 20.63.

PE Ratio	21.93
Forward PE	20.63
PS Ratio	0.99
PB Ratio	1.95
P/TBV Ratio	2.54
P/FCF Ratio	16.83
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 19.48.

EV / Earnings	25.38
EV / Sales	1.19
EV / EBITDA	11.01
EV / EBIT	16.81
EV / FCF	19.48

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.35.

Current Ratio	2.85
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	1.65
Debt / FCF	3.04
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	414,476
Profits Per Employee	18,733
Employee Count	3,000
Asset Turnover	1.32
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	21.48
200-Day Moving Average	24.88
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	33

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:3R2 had revenue of EUR 1.24 billion and earned 56.20 million in profits. Earnings per share was 1.01.

Revenue	1.24B
Gross Profit	135.46M
Operating Income	88.19M
Pretax Income	79.63M
Net Income	56.20M
EBITDA	109.85M
EBIT	88.19M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 22.94 million in cash and 222.74 million in debt, giving a net cash position of -199.80 million.

Cash & Cash Equivalents	22.94M
Total Debt	222.74M
Net Cash	-199.80M
Net Cash Per Share	n/a
Equity (Book Value)	630.64M
Book Value Per Share	11.38
Working Capital	408.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.05 million and capital expenditures -17.84 million, giving a free cash flow of 73.21 million.

Operating Cash Flow	91.05M
Capital Expenditures	-17.84M
Free Cash Flow	73.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of 7.09% and 4.52%.

Gross Margin	10.89%
Operating Margin	7.09%
Pretax Margin	6.40%
Profit Margin	4.52%
EBITDA Margin	8.83%
EBIT Margin	7.09%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.40
Dividend Yield	1.96%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	n/a
Payout Ratio	39.77%
Buyback Yield	0.80%
Shareholder Yield	2.76%
Earnings Yield	4.56%
FCF Yield	5.94%

Dividend Details

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:3R2 has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a