Financials Richardson Electronics, Ltd. Deutsche Boerse AG
Equities
RE3
US7631651079
Electronic Equipment & Parts
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.24 EUR | +0.36% | +6.74% | -6.72% |
Valuation
Fiscal Period: Maggio | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 68.66 | 109.6 | 191.1 | 245.8 | 177.1 | - | - |
Enterprise Value (EV) 1 | 68.66 | 109.6 | 153.7 | 223.3 | 177.1 | 177.1 | 177.1 |
P/E ratio | -9.23 x | 63.8 x | 10.7 x | 11.2 x | -1,240 x | 26.7 x | 13.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | - | 0.85 x | 0.94 x | 0.88 x | 0.78 x | 0.71 x |
EV / Revenue | 0.41 x | - | 0.85 x | 0.94 x | 0.88 x | 0.78 x | 0.71 x |
EV / EBITDA | 20 x | - | 9.86 x | 8.58 x | 29.5 x | 13.4 x | 8.31 x |
EV / FCF | - | - | -158 x | -15.8 x | -154 x | 50.8 x | 23.9 x |
FCF Yield | - | - | -0.63% | -6.34% | -0.65% | 1.97% | 4.18% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,054 | 13,208 | 13,661 | 14,137 | 14,278 | - | - |
Reference price 2 | 5.260 | 8.300 | 13.99 | 17.39 | 12.40 | 12.40 | 12.40 |
Announcement Date | 7/24/19 | 8/2/21 | 7/20/22 | 7/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maggio | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 166.7 | - | 224.6 | 262.7 | 200.1 | 226.2 | 248.6 |
EBITDA 1 | 3.426 | - | 19.38 | 28.65 | 6 | 13.2 | 21.3 |
EBIT 1 | -6.776 | - | 15.96 | 24.98 | 0.07 | 9.045 | 17.7 |
Operating Margin | -4.07% | - | 7.1% | 9.51% | 0.03% | 4% | 7.12% |
Earnings before Tax (EBT) 1 | -6.311 | - | 15.76 | 25.03 | -0.11 | 8.845 | 17.7 |
Net income 1 | -7.328 | 1.655 | 17.93 | 22.33 | -0.165 | 6.715 | 13.3 |
Net margin | -4.4% | - | 7.98% | 8.5% | -0.08% | 2.97% | 5.35% |
EPS 2 | -0.5700 | 0.1300 | 1.310 | 1.550 | -0.0100 | 0.4650 | 0.9200 |
Free Cash Flow 1 | - | - | -1.209 | -15.58 | -1.15 | 3.485 | 7.4 |
FCF margin | - | - | -0.54% | -5.93% | -0.57% | 1.54% | 2.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | 26.4% | 34.74% |
FCF Conversion (Net income) | - | - | - | - | - | 51.9% | 55.64% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 7/24/19 | 8/2/21 | 7/20/22 | 7/19/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 61.63 | 67.56 | 65.9 | 70.36 | 58.83 | 52.58 | 44.13 | 52.38 | 51.01 | 53.28 | 55.33 | 56.74 | 60.84 |
EBITDA 1 | - | 5.849 | 9.662 | 8.092 | 8.525 | 2.375 | 2.47 | -0.9 | 2.11 | 2.3 | 2.6 | 3.1 | 3.2 | 4.3 |
EBIT 1 | - | 4.986 | 8.779 | 7.199 | 7.613 | 1.392 | 1.472 | -2.016 | 1.006 | -0.36 | 0.695 | 2.305 | 2.765 | 3.28 |
Operating Margin | - | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.8% | -4.57% | 1.92% | -0.71% | 1.3% | 4.17% | 4.87% | 5.39% |
Earnings before Tax (EBT) 1 | - | 4.789 | 8.432 | 7.067 | 7.995 | 1.536 | 1.608 | -2.291 | 0.979 | -0.41 | 0.645 | 2.255 | 2.715 | 3.23 |
Net income 1 | 2.887 | 8.283 | 6.324 | 5.549 | 6.34 | 4.12 | 1.227 | -1.797 | 0.75 | -0.355 | 0.49 | 1.69 | 2.055 | 2.48 |
Net margin | - | 13.44% | 9.36% | 8.42% | 9.01% | 7% | 2.33% | -4.07% | 1.43% | -0.7% | 0.92% | 3.05% | 3.62% | 4.08% |
EPS 2 | 0.2100 | 0.5900 | 0.4500 | 0.3900 | 0.4400 | 0.2700 | 0.0900 | -0.1300 | 0.0500 | -0.0250 | 0.0350 | 0.1150 | 0.1450 | 0.1700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/7/22 | 7/20/22 | 10/5/22 | 1/4/23 | 4/5/23 | 7/19/23 | 10/11/23 | 1/10/24 | 4/10/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | 37.5 | 22.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -1.21 | -15.6 | -1.15 | 3.49 | 7.4 |
ROE (net income / shareholders' equity) | - | - | - | 15.1% | 0.8% | 4.5% | 7.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 3.12 | 7.38 | 4.3 | 3.2 | 3.2 |
Capex / Sales | - | - | 1.39% | 2.81% | 2.15% | 1.41% | 1.29% |
Announcement Date | 7/24/19 | 8/2/21 | 7/20/22 | 7/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+115.79% | 96.32B | |
+40.28% | 83.52B | |
+19.51% | 43.67B | |
+21.28% | 41.47B | |
+50.45% | 13.52B | |
-10.19% | 12.98B | |
+76.34% | 11.7B | |
+135.79% | 11.36B | |
-6.36% | 10.66B |
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