Valterra Platinum Statistics

Total Valuation

FRA:RPHA has a market cap or net worth of EUR 11.04 billion. The enterprise value is 11.28 billion.

Market Cap	11.04B
Enterprise Value	11.28B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	262.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.82M

Valuation Ratios

The trailing PE ratio is 173.98 and the forward PE ratio is 17.64.

PE Ratio	173.98
Forward PE	17.64
PS Ratio	2.32
PB Ratio	2.69
P/TBV Ratio	2.71
P/FCF Ratio	411.02
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 419.98.

EV / Earnings	177.77
EV / Sales	2.33
EV / EBITDA	14.74
EV / EBIT	31.15
EV / FCF	419.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.

Current Ratio	1.21
Quick Ratio	0.46
Debt / Equity	0.19
Debt / EBITDA	0.98
Debt / FCF	29.22
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	242,747
Profits Per Employee	3,240
Employee Count	19,579
Asset Turnover	0.58
Inventory Turnover	2.96

Taxes

In the past 12 months, FRA:RPHA has paid 34.43 million in taxes.

Income Tax	34.43M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has increased by +37.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.13%
50-Day Moving Average	40.12
200-Day Moving Average	34.63
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	2,347

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:RPHA had revenue of EUR 4.75 billion and earned 63.44 million in profits. Earnings per share was 0.24.

Revenue	4.75B
Gross Profit	576.12M
Operating Income	400.22M
Pretax Income	115.71M
Net Income	63.44M
EBITDA	787.11M
EBIT	400.22M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 568.20 million in cash and 784.67 million in debt, giving a net cash position of -216.46 million.

Cash & Cash Equivalents	568.20M
Total Debt	784.67M
Net Cash	-216.46M
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	15.57
Working Capital	395.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 906.28 million and capital expenditures -879.42 million, giving a free cash flow of 26.85 million.

Operating Cash Flow	906.28M
Capital Expenditures	-879.42M
Free Cash Flow	26.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 8.42% and 1.33%.

Gross Margin	12.12%
Operating Margin	8.42%
Pretax Margin	2.43%
Profit Margin	1.33%
EBITDA Margin	16.56%
EBIT Margin	8.42%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 8.07%.

Dividend Per Share	3.40
Dividend Yield	8.07%
Dividend Growth (YoY)	225.73%
Years of Dividend Growth	n/a
Payout Ratio	1,436.89%
Buyback Yield	0.02%
Shareholder Yield	8.08%
Earnings Yield	0.57%
FCF Yield	0.24%

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:RPHA has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4