Italy · Delayed Price · Currency is EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.39B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 14.79% |
| Float | 94.06M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 13.53.
| PE Ratio | 14.28 |
| Forward PE | 13.53 |
| PS Ratio | 4.26 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.99.
| EV / Earnings | 16.25 |
| EV / Sales | 4.85 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.10 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.45 |
| Interest Coverage | 22.17 |
Financial Efficiency
Return on equity (ROE) is 57.40% and return on invested capital (ROIC) is 27.73%.
| Return on Equity (ROE) | 57.40% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 27.73% |
| Return on Capital Employed (ROCE) | 42.70% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 477,146 |
| Profits Per Employee | 142,389 |
| Employee Count | 600 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 141.96 |
Taxes
In the past 12 months, Rai Way has paid 34.45 million in taxes.
| Income Tax | 34.45M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.42, so Rai Way's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 289,225 |
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 286.29 million and earned 85.43 million in profits.
| Revenue | 286.29M |
| Gross Profit | 197.16M |
| Operating Income | 125.08M |
| Pretax Income | 119.88M |
| Net Income | 85.43M |
| EBITDA | 165.70M |
| EBIT | 125.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.40 million in cash and 183.40 million in debt, with a net cash position of -168.00 million or -0.63 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 183.40M |
| Net Cash | -168.00M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 147.50M |
| Book Value Per Share | n/a |
| Working Capital | -71.90M |
Cash Flow
In the last 12 months, operating cash flow was 159.67 million and capital expenditures -33.34 million, giving a free cash flow of 126.33 million.
| Operating Cash Flow | 159.67M |
| Capital Expenditures | -33.34M |
| Depreciation & Amortization | 40.62M |
| Net Borrowing | -14.80M |
| Free Cash Flow | 126.33M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 68.87%, with operating and profit margins of 43.69% and 29.84%.
| Gross Margin | 68.87% |
| Operating Margin | 43.69% |
| Pretax Margin | 41.87% |
| Profit Margin | 29.84% |
| EBITDA Margin | 57.88% |
| EBIT Margin | 43.69% |
| FCF Margin | 44.13% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 103.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.35% |
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 |
Analyst Forecast
The average price target for Rai Way is 6.18, which is 35.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.18 |
| Price Target Difference | 35.97% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 1.99% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |