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 |
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 |
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 |
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 |
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% |
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 |