Italy · Delayed Price · Currency is EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Rai Way has 268.50 million shares outstanding.
| Current Share Class | 268.50M |
| Shares Outstanding | 268.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.89% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 16.71.
| PE Ratio | 16.41 |
| Forward PE | 16.71 |
| PS Ratio | 5.26 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 16.40.
| EV / Earnings | 18.23 |
| EV / Sales | 5.84 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.67 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.69 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 51.87% and return on invested capital (ROIC) is 23.79%.
| Return on Equity (ROE) | 51.87% |
| Return on Assets (ROA) | 17.83% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 40.11% |
| Revenue Per Employee | 468,082 |
| Profits Per Employee | 150,025 |
| Employee Count | 600 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 108.50 |
Taxes
In the past 12 months, Rai Way has paid 35.65 million in taxes.
| Income Tax | 35.65M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.39, so Rai Way's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 422,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rai Way had revenue of EUR 280.85 million and earned 90.01 million in profits.
| Revenue | 280.85M |
| Gross Profit | 196.46M |
| Operating Income | 129.50M |
| Pretax Income | 125.66M |
| Net Income | 90.01M |
| EBITDA | 165.54M |
| EBIT | 129.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.00 million in cash and 168.60 million in debt, giving a net cash position of -164.60 million or -0.61 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 168.60M |
| Net Cash | -164.60M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 173.90M |
| Book Value Per Share | n/a |
| Working Capital | -41.30M |
Cash Flow
In the last 12 months, operating cash flow was 141.98 million and capital expenditures -41.93 million, giving a free cash flow of 100.05 million.
| Operating Cash Flow | 141.98M |
| Capital Expenditures | -41.93M |
| Free Cash Flow | 100.05M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 69.95%, with operating and profit margins of 46.11% and 32.05%.
| Gross Margin | 69.95% |
| Operating Margin | 46.11% |
| Pretax Margin | 44.74% |
| Profit Margin | 32.05% |
| EBITDA Margin | 58.94% |
| EBIT Margin | 46.11% |
| FCF Margin | 35.63% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rai Way has an Altman Z-Score of 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |