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RAVE RESTAURANT GROUP, INC.

Datakwaliteit: 100%

RAVE

Nasdaq Wholesale Trade Nondurable Goods Wholesale

€ 2,38

▼ € 0,12 (-4,80%)

Marktkapitalisatie: 33,82 M

Prijs

€ 2,38

Marktkapitalisatie

33,82 M

Dagbereik

€ 2,37 — € 2,50

52-Weeksbereik

€ 2,01 — € 3,75

Volume

58.413

Openen € 2,50

50D / 200D Gem.

€ 2,92

18,61% below

50D / 200D Gem.

€ 2,97

19,77% below

Quick Summary

Belangrijkste Punten

Revenue grew 8,80% annually over 5 years — modest growth

ROE of 18,77% — decent returns on equity

Net margin of 23,04% shows strong profitability

Generating 3,07 M in free cash flow

P/E of 11,86 — trading at a low valuation

PEG of 0,77 suggests growth is underpriced

Groei

Revenue Growth (5Y)

8,80%

Boven sectorgemiddelde (2,60%)

Revenue (1Y)-0,91%

Earnings (1Y)9,26%

FCF Growth (3Y)14,12%

Kwaliteit

Return on Equity

18,77%

Boven sectorgemiddelde (-3,22%)

ROICN/A

Net Margin23,04%

Op. MarginN/A

Veiligheid

Debt / Equity

N/A

Current Ratio8,50

Interest CoverageN/A

Waardering

PE (TTM)

11,86

Boven sectorgemiddelde (-0,15)

P/B Ratio2,18

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)

Metriek	Aandeel	Sector Mediaan
P/E	11,9	-0,2
P/B	2,2	1,0
ROE %	18,8	-3,2
Net Margin %	23,0	-2,7
Rev Growth 5Y %	8,8	2,6
D/E	—	0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-0,91%	Revenue Growth (3Y)	0,63%
Earnings Growth (1Y)	9,26%	Earnings Growth (3Y)	29,43%
Revenue Growth (5Y)	8,80%	Earnings Growth (5Y)	15,47%
Profitability
Revenue (TTM)	12,38 M	Net Income (TTM)	2,85 M
ROE	18,77%	ROA	16,50%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	23,04%	Free Cash Flow (TTM)	3,07 M
ROIC	N/A	FCF Growth (3Y)	14,12%
Safety
Debt / Equity	N/A	Current Ratio	8,50
Interest Coverage	N/A	Asset Turnover	0,72
Working Capital	11,48 M	Tangible Book Value	15,40 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	11,86	Forward P/E	N/A
P/B Ratio	2,18	P/S Ratio	2,73
PEG Ratio	0,77	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	9,06%
Market Cap	33,82 M	Enterprise Value	33,20 M
Per Share
EPS (Diluted TTM)	0,20	Revenue / Share	0,87
FCF / Share	0,22	OCF / Share	0,22
EPS CAGR (1Y)	11,76%	EPS CAGR (5Y)	20,54%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0,23%	FCF Conversion	107,51%
SBC-Adj. FCF	2,84 M	Growth Momentum	-9,71

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	12,04 M	12,15 M	11,89 M	10,69 M	8,59 M
Net Income	2,70 M	2,47 M	1,61 M	8,02 M	1,52 M
EPS (Diluted)	0,19	0,17	0,10	0,45	0,09
Gross Profit	—	—	—	—	—
Operating Income	—	—	—	—	—
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	182.000,0	219.000,0	214.000,0	187.000,0	167.000,0
Interest Expense	354.000,0	153.000,0	1.000,0	61.000,0	92.000,0
Income Tax	918.000,0	619.000,0	537.000,0	-5,66 M	-29.000,0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	16,56 M	15,82 M	14,24 M	18,52 M	13,35 M
Total Liabilities	2,40 M	3,12 M	3,85 M	5,10 M	7,61 M
Shareholders' Equity	14,15 M	12,70 M	10,39 M	13,41 M	5,73 M
Total Debt	—	—	0,0	30.000,0	250.000,0
Cash & Equivalents	2,86 M	2,89 M	5,33 M	7,72 M	8,33 M
Current Assets	11,49 M	9,54 M	6,83 M	10,06 M	10,37 M
Current Liabilities	1,74 M	2,02 M	2,20 M	2,89 M	4,53 M