Italy
· Delayed Price · Currency is EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Rai Way has 268.37 million shares outstanding.
| Shares Outstanding | 268.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.49% |
| Float | 93.74M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 15.65.
| PE Ratio | 15.32 |
| Forward PE | 15.65 |
| PS Ratio | 4.99 |
| PB Ratio | 9.12 |
| P/FCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.82.
| EV / Earnings | 16.95 |
| EV / Sales | 5.52 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.64 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 103.72.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 103.72 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.52 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 59.99% and return on invested capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 59.99% |
| Return on Assets (ROA) | 18.81% |
| Return on Capital (ROIC) | 27.17% |
| Revenue Per Employee | 462,845 |
| Profits Per Employee | 150,649 |
| Employee Count | 591 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 108.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.47, so Rai Way's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 132,819 |
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 273.54 million and earned 89.03 million in profits. Earnings per share was 0.33.
| Revenue | 273.54M |
| Gross Profit | 191.83M |
| Operating Income | 129.72M |
| Pretax Income | 124.67M |
| Net Income | 89.03M |
| EBITDA | 156.88M |
| EBIT | 129.72M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 9.23 million in cash and 155.27 million in debt, giving a net cash position of -146.04 million or -0.54 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 155.27M |
| Net Cash | -146.04M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 149.70M |
| Book Value Per Share | 0.56 |
| Working Capital | -60.75M |
Cash Flow
In the last 12 months, operating cash flow was 150.03 million and capital expenditures -48.18 million, giving a free cash flow of 101.85 million.
| Operating Cash Flow | 150.03M |
| Capital Expenditures | -48.18M |
| Free Cash Flow | 101.85M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 70.13%, with operating and profit margins of 47.42% and 32.55%.
| Gross Margin | 70.13% |
| Operating Margin | 47.42% |
| Pretax Margin | 45.58% |
| Profit Margin | 32.55% |
| EBITDA Margin | 57.35% |
| EBIT Margin | 47.42% |
| FCF Margin | 37.23% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 17.38% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 97.23% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.53% |
| FCF Yield | 7.47% |
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 |