Italy
· Delayed Price · Currency is EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Rai Way has 268.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 268.50M |
| Shares Outstanding | 268.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.33% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 18.45.
| PE Ratio | 17.84 |
| Forward PE | 18.45 |
| PS Ratio | 5.70 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 18.11.
| EV / Earnings | 19.15 |
| EV / Sales | 6.12 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.23 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.53 |
| Interest Coverage | 20.54 |
Financial Efficiency
Return on equity (ROE) is 41.46% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 41.46% |
| Return on Assets (ROA) | 16.43% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 35.00% |
| Revenue Per Employee | 460,627 |
| Profits Per Employee | 147,244 |
| Employee Count | 600 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 109.37 |
Taxes
In the past 12 months, Rai Way has paid 35.01 million in taxes.
| Income Tax | 35.01M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.35, so Rai Way's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 286,274 |
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 277.30 million and earned 88.64 million in profits. Earnings per share was 0.33.
| Revenue | 277.30M |
| Gross Profit | 194.65M |
| Operating Income | 128.32M |
| Pretax Income | 123.65M |
| Net Income | 88.64M |
| EBITDA | 160.45M |
| EBIT | 128.32M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 27.38 million in cash and 143.65 million in debt, giving a net cash position of -116.27 million or -0.43 per share.
| Cash & Cash Equivalents | 27.38M |
| Total Debt | 143.65M |
| Net Cash | -116.27M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 215.08M |
| Book Value Per Share | 0.80 |
| Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was 134.03 million and capital expenditures -40.28 million, giving a free cash flow of 93.75 million.
| Operating Cash Flow | 134.03M |
| Capital Expenditures | -40.28M |
| Free Cash Flow | 93.75M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 70.20%, with operating and profit margins of 46.27% and 31.97%.
| Gross Margin | 70.20% |
| Operating Margin | 46.27% |
| Pretax Margin | 44.59% |
| Profit Margin | 31.97% |
| EBITDA Margin | 57.86% |
| EBIT Margin | 46.27% |
| FCF Margin | 33.81% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 97.60% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |