Germany
· Delayed Price · Currency is EUR Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of EUR 414.08 million. The enterprise value is 727.55 million.
| Market Cap | 414.08M |
| Enterprise Value | 727.55M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 32.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 12.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 234,565 |
| Profits Per Employee | 5,087 |
| Employee Count | 7,939 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 50 |
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, Ryobi had revenue of EUR 1.86 billion and earned 40.39 million in profits. Earnings per share was 1.25.
| Revenue | 1.86B |
| Gross Profit | 217.31M |
| Operating Income | 59.03M |
| Pretax Income | 71.43M |
| Net Income | 40.39M |
| EBITDA | 180.03M |
| EBIT | 59.03M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 168.01 million in cash and 428.08 million in debt, giving a net cash position of -260.07 million.
| Cash & Cash Equivalents | 168.01M |
| Total Debt | 428.08M |
| Net Cash | -260.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 30.98 |
| Working Capital | 256.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.67%, with operating and profit margins of 3.17% and 2.17%.
| Gross Margin | 11.67% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 9.75% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ryobi has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |