Italy
· Delayed Price · Currency is EUR Reway Group Statistics
Total Valuation
Reway Group has a market cap or net worth of EUR 296.47 million. The enterprise value is 360.45 million.
| Market Cap | 296.47M |
| Enterprise Value | 360.45M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reway Group has 38.80 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 31.30M |
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.79% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 10.63.
| PE Ratio | 16.57 |
| Forward PE | 10.63 |
| PS Ratio | 1.35 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | 158.59 |
| P/OCF Ratio | 93.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 192.81.
| EV / Earnings | 20.15 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.05 |
| EV / FCF | 192.81 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.53 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 44.85 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 20.04% |
| Revenue Per Employee | 297,654 |
| Profits Per Employee | 24,241 |
| Employee Count | 584 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Reway Group has paid 10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.40, so Reway Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 7,100 |
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 219.67 million and earned 17.89 million in profits. Earnings per share was 0.46.
| Revenue | 219.67M |
| Gross Profit | 68.80M |
| Operating Income | 32.61M |
| Pretax Income | 28.51M |
| Net Income | 17.89M |
| EBITDA | 41.76M |
| EBIT | 32.61M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 20.21 million in cash and 83.85 million in debt, giving a net cash position of -63.65 million or -1.64 per share.
| Cash & Cash Equivalents | 20.21M |
| Total Debt | 83.85M |
| Net Cash | -63.65M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 89.38M |
| Book Value Per Share | 2.29 |
| Working Capital | 77.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 million and capital expenditures -1.31 million, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.32%, with operating and profit margins of 14.84% and 8.14%.
| Gross Margin | 31.32% |
| Operating Margin | 14.84% |
| Pretax Margin | 12.98% |
| Profit Margin | 8.14% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 14.84% |
| FCF Margin | 0.85% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 6.03% |
| FCF Yield | 0.63% |
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 | |
| 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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |