Reway Group S.p.A. (BIT:RWY)

Reway Group Statistics

Total Valuation

Reway Group has a market cap or net worth of EUR 399.69 million. The enterprise value is 468.90 million.

Market Cap	399.69M
Enterprise Value	468.90M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	18.17%
Owned by Institutions (%)	5.76%
Float	24.25M

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 12.19.

PE Ratio	19.14
Forward PE	12.19
PS Ratio	1.61
PB Ratio	3.59
P/TBV Ratio	8.49
P/FCF Ratio	253.56
P/OCF Ratio	68.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 297.47.

EV / Earnings	22.45
EV / Sales	1.89
EV / EBITDA	9.58
EV / EBIT	12.13
EV / FCF	297.47

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.76.

Current Ratio	1.58
Quick Ratio	0.95
Debt / Equity	0.76
Debt / EBITDA	1.74
Debt / FCF	53.98
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	23.19%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	376,435
Profits Per Employee	31,742
Employee Count	658
Asset Turnover	0.79
Inventory Turnover	2.12

Taxes

In the past 12 months, Reway Group has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	38.11%

Stock Price Statistics

The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.47, so Reway Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+48.42%
50-Day Moving Average	10.71
200-Day Moving Average	10.15
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	1,925

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 247.69 million and earned 20.89 million in profits.

Revenue	247.69M
Gross Profit	88.40M
Operating Income	38.66M
Pretax Income	34.89M
Net Income	20.89M
EBITDA	48.96M
EBIT	38.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.91 million in cash and 85.09 million in debt, with a net cash position of -68.18 million or -1.76 per share.

Cash & Cash Equivalents	16.91M
Total Debt	85.09M
Net Cash	-68.18M
Net Cash Per Share	-1.76
Equity (Book Value)	111.39M
Book Value Per Share	n/a
Working Capital	89.17M

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -4.29 million, giving a free cash flow of 1.58 million.

Operating Cash Flow	5.87M
Capital Expenditures	-4.29M
Depreciation & Amortization	10.30M
Net Borrowing	-2.71M
Free Cash Flow	1.58M
FCF Per Share	0.04

Margins

Gross margin is 35.69%, with operating and profit margins of 15.61% and 8.43%.

Gross Margin	35.69%
Operating Margin	15.61%
Pretax Margin	14.08%
Profit Margin	8.43%
EBITDA Margin	19.77%
EBIT Margin	15.61%
FCF Margin	0.64%

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	5.23%
FCF Yield	0.39%

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

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

Altman Z-Score	n/a
Piotroski F-Score	6