A Business at a Glance
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RASPBERRY PI HOLDINGS PLC ORD 0 operates in the Hardware, Equipment & Parts industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 260M | 260M | 266M |
| Net Income | 12M | 12M | 32M |
| EPS | $0.06 | $0.06 | $0.18 |
| Free Cash Flow | -5.4M | -5.4M | 17M |
| ROIC | 7.7% | 8.1% | 20.1% |
| Gross Margin | 24.4% | 24.4% | 24.8% |
| Debt/Equity | 0.00 | 0.11 | 0.15 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 18M | 18M | 38M |
| Operating Margin | 6.8% | 6.8% | 14.1% |
| ROE | 5.6% | 6.3% | 19.8% |
| Shares Outstanding | 181M | 181M | 162M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 266M | 260M | 260M |
| Gross Margin | 24.8% | 24.4% | 24.4% |
| R&D | -11M | -18M | -18M |
| SG&A | 39M | 64M | 64M |
| EBIT | 38M | 18M | 18M |
| Op. Margin | 14.1% | 6.8% | 6.8% |
| Net Income | 32M | 12M | 12M |
| Net Margin | 11.9% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 20.1% | 8.1% | 7.7% |
| ROE | 19.8% | 6.3% | 5.6% |
| ROA | 11.9% | 3.9% | 3.5% |
| Cash Flow | |||
| Op. Cash Flow | 21M | -3.2M | -3.2M |
| Free Cash Flow | 17M | -5.4M | -5.4M |
| Owner Earnings | 21M | -3.2M | -3.2M |
| CapEx | 3.9M | 2.2M | 2.2M |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 2.2M |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | 18.5% | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -19M | -23M | -46M |
| Cash & Equiv. | 42M | 46M | 46M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.11 | 0.00 |
| Interest Coverage | 47.0 | 7.3 | 7.3 |
| Equity | 159M | 210M | 210M |
| Total Assets | 265M | 331M | 331M |
| Total Liabilities | 106M | 121M | 121M |
| Intangibles | 59M | 73M | 73M |
| Retained Earnings | 93M | 396M | 396M |
| Working Capital | 109M | 147M | 147M |
| Current Assets | 192M | 245M | 245M |
| Current Liabilities | 83M | 98M | 98M |
| Per Share Data | |||
| EPS | 0.18 | 0.06 | 0.06 |
| Owner EPS | 0.13 | -0.02 | -0.02 |
| Book Value | 0.98 | 1.17 | 1.17 |
| Cash Flow/Share | 0.13 | -0.02 | 0.06 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 162.1M | 180.6M | 180.6M |
| Valuation | |||
| P/E Ratio | N/A | 103.2 | 89.8 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | 64.3 | 54.5 |
| Price/Book | N/A | 5.5 | 4.8 |
| Price/Sales | N/A | 4.5 | 3.9 |
| FCF Yield | N/A | -0.5% | -0.5% |
| Market Cap | 0 | 1.2B | 1.0B |
| Avg. Price | 0.00 | 4.01 | 5.57 |
| Year-End Price | 0.00 | 6.40 | 5.57 |
RASPBERRY PI HOLDINGS PLC ORD 0 passes 3 of 9 quality checks, indicating weak fundamentals.
RASPBERRY PI HOLDINGS PLC ORD 0 trades at 89.8x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 14.1% with a gross margin of 24.6%. At current prices, the estimated annualized return to fair value is -17.5%.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a current P/E ratio of 89.8, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a market capitalization of $1.0B. It is classified as a small-cap stock.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) does not currently pay a regular dividend.
Based on historical P/E analysis, RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) appears expensive. The current P/E of 89.8 is 498% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -17.5%.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) operates in the Hardware, Equipment & Parts industry, within the Technology sector.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) reported annual revenue of $260 million in its most recent fiscal year, based on SEC EDGAR filings.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a net profit margin of 4.5%. This is a modest margin.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a 5-year average gross margin of 24.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RASPBERRY PI HOLDINGS PLC ORD 0 (RPI-L) has a book value per share of $1.17, based on its most recent annual SEC filing.
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