Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.59 billion.

Market Cap	1.44B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rai Way has 268.37 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	268.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.61%
Float	91.38M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 16.68.

PE Ratio	16.45
Forward PE	16.68
PS Ratio	5.25
PB Ratio	8.31
P/TBV Ratio	9.59
P/FCF Ratio	14.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 16.50.

EV / Earnings	18.15
EV / Sales	5.79
EV / EBITDA	9.57
EV / EBIT	12.32
EV / FCF	16.50

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	0.95
Debt / EBITDA	0.99
Debt / FCF	1.71
Interest Coverage	18.78

Financial Efficiency

Return on equity (ROE) is 50.68% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	50.68%
Return on Assets (ROA)	18.19%
Return on Capital (ROIC)	24.57%
Revenue Per Employee	457,111
Profits Per Employee	145,754
Employee Count	557
Asset Turnover	0.62
Inventory Turnover	109.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.47, so Rai Way's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8.72%
50-Day Moving Average	5.25
200-Day Moving Average	5.13
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	246,301

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 274.27 million and earned 87.45 million in profits. Earnings per share was 0.33.

Revenue	274.27M
Gross Profit	191.40M
Operating Income	128.78M
Pretax Income	122.76M
Net Income	87.45M
EBITDA	154.56M
EBIT	128.78M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 16.39 million in cash and 164.80 million in debt, giving a net cash position of -148.41 million or -0.55 per share.

Cash & Cash Equivalents	16.39M
Total Debt	164.80M
Net Cash	-148.41M
Net Cash Per Share	-0.55
Equity (Book Value)	173.21M
Book Value Per Share	0.65
Working Capital	-36.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.75 million and capital expenditures -48.58 million, giving a free cash flow of 96.17 million.

Operating Cash Flow	144.75M
Capital Expenditures	-48.58M
Free Cash Flow	96.17M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 69.79%, with operating and profit margins of 46.96% and 31.89%.

Gross Margin	69.79%
Operating Margin	46.96%
Pretax Margin	44.76%
Profit Margin	31.89%
EBITDA Margin	56.35%
EBIT Margin	46.96%
FCF Margin	35.07%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.32
Dividend Yield	6.01%
Dividend Growth (YoY)	17.38%
Years of Dividend Growth	9
Payout Ratio	99.04%
Buyback Yield	-0.04%
Shareholder Yield	5.97%
Earnings Yield	6.08%
FCF Yield	6.69%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a