Italy · Delayed Price · Currency is EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 15.33% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 19.05.
| PE Ratio | 18.70 |
| Forward PE | 19.05 |
| PS Ratio | 5.86 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 16.23.
| EV / Earnings | 20.24 |
| EV / Sales | 6.34 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 13.89 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.32 |
| Interest Coverage | 22.26 |
Financial Efficiency
Return on equity (ROE) is 46.09% and return on invested capital (ROIC) is 27.59%.
| Return on Equity (ROE) | 46.09% |
| Return on Assets (ROA) | 17.41% |
| Return on Invested Capital (ROIC) | 27.59% |
| Return on Capital Employed (ROCE) | 55.05% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 471,333 |
| Profits Per Employee | 147,667 |
| Employee Count | 600 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 148.13 |
Taxes
In the past 12 months, Rai Way has paid 35.70 million in taxes.
| Income Tax | 35.70M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.43, so Rai Way's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 374,801 |
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 282.80 million and earned 88.60 million in profits.
| Revenue | 282.80M |
| Gross Profit | 189.80M |
| Operating Income | 129.10M |
| Pretax Income | 124.30M |
| Net Income | 88.60M |
| EBITDA | 185.50M |
| EBIT | 129.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.20 million in cash and 145.80 million in debt, with a net cash position of -136.60 million or -0.51 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 145.80M |
| Net Cash | -136.60M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 192.00M |
| Book Value Per Share | n/a |
| Working Capital | -143.70M |
Cash Flow
In the last 12 months, operating cash flow was 145.70 million and capital expenditures -35.20 million, giving a free cash flow of 110.50 million.
| Operating Cash Flow | 145.70M |
| Capital Expenditures | -35.20M |
| Depreciation & Amortization | 56.40M |
| Net Borrowing | -6.10M |
| Free Cash Flow | 110.50M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 67.11%, with operating and profit margins of 45.65% and 31.33%.
| Gross Margin | 67.11% |
| Operating Margin | 45.65% |
| Pretax Margin | 43.95% |
| Profit Margin | 31.33% |
| EBITDA Margin | 65.59% |
| EBIT Margin | 45.65% |
| FCF Margin | 39.07% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 101.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.67% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |