Italy · Delayed Price · Currency is EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Rai Way has 268.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 268.50M |
| Shares Outstanding | 268.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.54% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 17.09.
| PE Ratio | 17.19 |
| Forward PE | 17.09 |
| PS Ratio | 5.26 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 13.78.
| EV / Earnings | 18.48 |
| EV / Sales | 5.66 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 12.61 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.14 |
| Interest Coverage | 25.01 |
Financial Efficiency
Return on equity (ROE) is 40.87% and return on invested capital (ROIC) is 27.91%.
| Return on Equity (ROE) | 40.87% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 27.91% |
| Return on Capital Employed (ROCE) | 35.62% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 476,216 |
| Profits Per Employee | 145,857 |
| Employee Count | 602 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 137.41 |
Taxes
In the past 12 months, Rai Way has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -5.40% 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 | -5.40% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 321,845 |
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 286.21 million and earned 87.66 million in profits. Earnings per share was 0.33.
| Revenue | 286.21M |
| Gross Profit | 197.90M |
| Operating Income | 128.42M |
| Pretax Income | 122.95M |
| Net Income | 87.66M |
| EBITDA | 163.73M |
| EBIT | 128.42M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 20.62 million in cash and 134.20 million in debt, with a net cash position of -113.59 million or -0.42 per share.
| Cash & Cash Equivalents | 20.62M |
| Total Debt | 134.20M |
| Net Cash | -113.59M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 213.85M |
| Book Value Per Share | 0.80 |
| Working Capital | -10.22M |
Cash Flow
In the last 12 months, operating cash flow was 152.91 million and capital expenditures -35.34 million, giving a free cash flow of 117.57 million.
| Operating Cash Flow | 152.91M |
| Capital Expenditures | -35.34M |
| Depreciation & Amortization | 35.31M |
| Net Borrowing | -15.92M |
| Free Cash Flow | 117.57M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 69.15%, with operating and profit margins of 44.87% and 30.63%.
| Gross Margin | 69.15% |
| Operating Margin | 44.87% |
| Pretax Margin | 42.96% |
| Profit Margin | 30.63% |
| EBITDA Margin | 57.21% |
| EBIT Margin | 44.87% |
| FCF Margin | 41.08% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 102.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 5.82% |
| FCF Yield | 7.81% |
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 |
Analyst Forecast
The average price target for Rai Way is 7.07, which is 26.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.07 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | 2.11% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |