Ridley Corporation Limited (RI6) Stock Statistics & Valuation Metrics

Ridley Corporation Limited has a market cap or net worth of EUR 630.16M. The enterprise value is EUR 1.50B.

Market Cap

EUR 630.16M

Enterprise Value

EUR 1.50B

Ridley Corporation Limited has 374,853,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

374,853,100

Owned by Insiders

1.99%

Owned by Institutions

―

Ridley Corporation Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.37%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

4.67M

Profits Per Employee

44.97K

Employee Count

613

Asset Turnover

1.44

Inventory Turnover

5.41

The current PE Ratio of Ridley Corporation Limited is 36.71. Ridley Corporation Limited’s PEG ratio is -0.84.

PE Ratio

36.71

PS Ratio

0.35

PB Ratio

2.01

Price to FCF

18.70

Price to Operating Cash Flow

8.21

PEG Ratio

-0.84

In the last 12 months, Ridley Corporation Limited had revenue of 2.86B and earned 27.57M in profits. Earnings per share was 0.07.

Revenue

2.86B

Gross Profit

216.04M

Operating Income

105.44M

Pretax Income

41.26M

Net Income

27.57M

EBITDA

149.68M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 122.41M and capital expenditures -68.69M, giving a free cash flow of 53.72M billion.

Operating Cash Flow

122.41M

Free Cash Flow

53.72M

Free Cash Flow per Share

0.14

Ridley Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of 3.72%

Dividend Per Share

―

Dividend Yield

3.72%

Payout Ratio

N/A

Free Cash Flow Yield

5.35%

Earnings Yield

2.74%

Beta

0.27

52-Week Price Change

0.61%

50-Day Moving Average

1.54

200-Day Moving Average

1.55

Relative Strength Index (RSI)

61.81

Average Volume (3m)

531

Ridley Corporation Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Ridley Corporation Limited as a current ratio of 1.27, with Debt / Equity ratio of 152.62%

Current Ratio

1.27

Quick Ratio

0.77

Debt to Market Cap

0.57

Net Debt to EBITDA

3.40

Interest Coverage Ratio

3.07

In the past 12 months, Ridley Corporation Limited has paid 13.69M in taxes.

Income Tax

13.69M

Effective Tax Rate

0.33

Ridley Corporation Limited EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 28.19.

EV to Sales

0.53

EV to EBITDA

10.12

EV to Free Cash Flow

28.19

EV to Operating Cash Flow

12.37

Ridley Corporation Limited has EUR 251.57M in cash and marketable securities with EUR 761.12M in debt, giving a net cash position of -EUR 509.55M billion.

Cash & Marketable Securities

EUR 251.57M

Total Debt

EUR 761.12M

Net Cash

-EUR 509.55M

Net Cash Per Share

-EUR 1.36

Tangible Book Value Per Share

EUR 1.03

Gross margin is 7.57%, with operating margin of 3.71%, and net profit margin of 0.96%.

Gross Margin

7.57%

Operating Margin

3.71%

Pretax Margin

1.44%

Net Profit Margin

0.96%

EBITDA Margin

5.23%

EBIT Margin

3.71%

The average price target for Ridley Corporation Limited is EUR 2.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 2.05

Price Target Upside

25.05% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

116.88%

EPS Growth Forecast

-51.63%

Smart Score

7

AI Score

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