Italy · Delayed Price · Currency is EUR Reway Group Statistics
Total Valuation
Reway Group has a market cap or net worth of EUR 409.39 million. The enterprise value is 472.49 million.
| Market Cap | 409.39M |
| Enterprise Value | 472.49M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reway Group has 38.80 million shares outstanding.
| Current Share Class | 31.30M |
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.02% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 13.40.
| PE Ratio | 19.27 |
| Forward PE | 13.40 |
| PS Ratio | 1.74 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 111.51 |
| P/OCF Ratio | 86.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 128.70.
| EV / Earnings | 22.25 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.37 |
| EV / FCF | 128.70 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 20.18 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 22.99% |
| Revenue Per Employee | 358,313 |
| Profits Per Employee | 32,280 |
| Employee Count | 738 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Reway Group has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has increased by +57.93% in the last 52 weeks. The beta is 0.49, so Reway Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +57.93% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 7,400 |
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, Reway Group had revenue of EUR 235.77 million and earned 21.24 million in profits. Earnings per share was 0.55.
| Revenue | 235.77M |
| Gross Profit | 74.83M |
| Operating Income | 38.20M |
| Pretax Income | 34.02M |
| Net Income | 21.24M |
| EBITDA | 47.54M |
| EBIT | 38.20M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 11.86 million in cash and 74.09 million in debt, giving a net cash position of -62.23 million or -1.60 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 74.09M |
| Net Cash | -62.23M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 101.83M |
| Book Value Per Share | 2.60 |
| Working Capital | 85.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 million and capital expenditures -1.05 million, giving a free cash flow of 3.67 million.
| Operating Cash Flow | 4.72M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 3.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 31.74%, with operating and profit margins of 16.20% and 9.01%.
| Gross Margin | 31.74% |
| Operating Margin | 16.20% |
| Pretax Margin | 14.43% |
| Profit Margin | 9.01% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 16.20% |
| FCF Margin | 1.56% |
Dividends & Yields
Reway Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.19% |
| FCF Yield | 0.90% |
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
Reway Group has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |