RACCOON HOLDINGS Statistics

Total Valuation

FRA:R8C has a market cap or net worth of EUR 89.59 million. The enterprise value is 70.89 million.

Market Cap	89.59M
Enterprise Value	70.89M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	20.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.72M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	2.38
PB Ratio	3.17
P/TBV Ratio	3.50
P/FCF Ratio	13.89
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.99.

EV / Earnings	13.73
EV / Sales	1.94
EV / EBITDA	7.58
EV / EBIT	8.38
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.27.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	1.17
Interest Coverage	124.67

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	22.72%
Revenue Per Employee	166,516
Profits Per Employee	22,852
Employee Count	226
Asset Turnover	0.39
Inventory Turnover	12,298.79

Taxes

In the past 12 months, FRA:R8C has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has increased by +28.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.93%
50-Day Moving Average	4.76
200-Day Moving Average	4.84
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	5

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:R8C had revenue of EUR 37.63 million and earned 5.16 million in profits. Earnings per share was 0.24.

Revenue	37.63M
Gross Profit	30.46M
Operating Income	7.74M
Pretax Income	7.70M
Net Income	5.16M
EBITDA	8.65M
EBIT	7.74M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 26.78 million in cash and 7.57 million in debt, giving a net cash position of 19.22 million.

Cash & Cash Equivalents	26.78M
Total Debt	7.57M
Net Cash	19.22M
Net Cash Per Share	n/a
Equity (Book Value)	28.29M
Book Value Per Share	1.39
Working Capital	16.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -26,257, giving a free cash flow of 6.45 million.

Operating Cash Flow	6.48M
Capital Expenditures	-26,257
Free Cash Flow	6.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.94%, with operating and profit margins of 20.57% and 13.72%.

Gross Margin	80.94%
Operating Margin	20.57%
Pretax Margin	20.46%
Profit Margin	13.72%
EBITDA Margin	22.99%
EBIT Margin	20.57%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.13
Dividend Yield	3.26%
Dividend Growth (YoY)	54.00%
Years of Dividend Growth	n/a
Payout Ratio	38.54%
Buyback Yield	1.52%
Shareholder Yield	4.78%
Earnings Yield	5.76%
FCF Yield	7.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:R8C has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7