Rai Way S.p.A. (BIT:RWAY)
Italy flag Italy · Delayed Price · Currency is EUR
5.84
+0.03 (0.52%)
Apr 1, 2025, 3:46 PM CET

Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.69 billion.

Market Cap 1.56B
Enterprise Value 1.69B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Rai Way has 268.37 million shares outstanding.

Current Share Class n/a
Shares Outstanding 268.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.70%
Float 93.74M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 18.16.

PE Ratio 17.34
Forward PE 18.16
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 9.42
P/FCF Ratio 17.25
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 18.66.

EV / Earnings 18.76
EV / Sales 6.11
EV / EBITDA 9.21
EV / EBIT 12.78
EV / FCF 18.66

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.73.

Current Ratio 0.74
Quick Ratio 0.74
Debt / Equity 0.73
Debt / EBITDA 0.77
Debt / FCF 1.56
Interest Coverage 20.00

Financial Efficiency

Return on equity (ROE) is 47.17% and return on invested capital (ROIC) is 24.94%.

Return on Equity (ROE) 47.17%
Return on Assets (ROA) 17.70%
Return on Invested Capital (ROIC) 24.94%
Return on Capital Employed (ROCE) 38.92%
Revenue Per Employee 460,167
Profits Per Employee 149,833
Employee Count 600
Asset Turnover 0.59
Inventory Turnover 115.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.38, so Rai Way's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +12.52%
50-Day Moving Average 5.72
200-Day Moving Average 5.30
Relative Strength Index (RSI) 61.26
Average Volume (20 Days) 304,436

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 276.10 million and earned 89.90 million in profits.

Revenue 276.10M
Gross Profit 186.30M
Operating Income 132.00M
Pretax Income 125.30M
Net Income 89.90M
EBITDA 183.10M
EBIT 132.00M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 13.50 million in cash and 141.10 million in debt, giving a net cash position of -127.60 million or -0.48 per share.

Cash & Cash Equivalents 13.50M
Total Debt 141.10M
Net Cash -127.60M
Net Cash Per Share -0.48
Equity (Book Value) 192.50M
Book Value Per Share n/a
Working Capital -31.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.30 million and capital expenditures -41.90 million, giving a free cash flow of 90.40 million.

Operating Cash Flow 132.30M
Capital Expenditures -41.90M
Free Cash Flow 90.40M
FCF Per Share 0.34
Full Cash Flow Statement

Margins

Gross margin is 67.48%, with operating and profit margins of 47.81% and 32.56%.

Gross Margin 67.48%
Operating Margin 47.81%
Pretax Margin 45.38%
Profit Margin 32.56%
EBITDA Margin 66.32%
EBIT Margin 47.81%
FCF Margin 32.74%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.75%.

Dividend Per Share 0.33
Dividend Yield 5.75%
Dividend Growth (YoY) 3.66%
Years of Dividend Growth 10
Payout Ratio 96.22%
Buyback Yield n/a
Shareholder Yield 5.75%
Earnings Yield 5.77%
FCF Yield 5.80%
Dividend Details

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 4.82.

Altman Z-Score 4.82
Piotroski F-Score n/a