Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.68 billion.

Market Cap	1.55B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	17.66%
Float	93.74M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 18.06.

PE Ratio	17.25
Forward PE	18.06
PS Ratio	5.62
PB Ratio	8.06
P/TBV Ratio	9.37
P/FCF Ratio	17.16
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 18.57.

EV / Earnings	18.67
EV / Sales	6.08
EV / EBITDA	9.17
EV / EBIT	12.72
EV / FCF	18.57

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 +10.82% 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	+10.82%
50-Day Moving Average	5.68
200-Day Moving Average	5.35
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	322,517

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 5.78%.

Dividend Per Share	0.33
Dividend Yield	5.78%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	10
Payout Ratio	96.22%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	5.80%
FCF Yield	5.83%

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