50.55EUR +1.00% (+0.50)
Over 1M: +9.7%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
What does the price ask for what the company earns, owns and pays out?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
The figures themselves rather than their scores — what somebody looking up RF.PA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -76.66 |
| current ratio | 0.26 |
| current ratio reported | 0.26 |
| ev owner earnings | 32.1 |
| ev sales | 8.52 |
| fcf margin | 29.53 |
| operating margin | -79.65 |
| owner earnings margin | 26.54 |
| revenue growth | 9.35 |
| revenue growth per share | 9.35 |
| roic | -4.16 |
| rule of 40 | -70.3 |
| sbc pct revenue | 2.99 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,048,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 109,772,000 | CashAndCashEquivalents |
2026-01-01 |
| current assets | 351,274,000 | CurrentAssets |
2026-01-01 |
| current liabilities | 1,373,333,000 | CurrentLiabilities |
2026-01-01 |
| equity | 6,249,205,000 | EquityAttributableToOwnersOfParent |
2026-01-01 |
| ocf | 125,834,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 419,164,000 | Revenue |
2025-12-31 |
| sbc | 12,550,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The dashboard puts RF.PA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.