Italy · Delayed Price · Currency is EUR Reway Group Statistics
Total Valuation
Reway Group has a market cap or net worth of EUR 399.69 million. The enterprise value is 451.09 million.
| Market Cap | 399.69M |
| Enterprise Value | 451.09M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 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 (%) | 4.40% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 12.81.
| PE Ratio | 20.21 |
| Forward PE | 12.81 |
| PS Ratio | 1.47 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 30.33.
| EV / Earnings | 22.81 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.67 |
| EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.41 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 417,724 |
| Profits Per Employee | 30,335 |
| Employee Count | 652 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Reway Group has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 41.69% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.36, so Reway Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 34,275 |
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 272.36 million and earned 19.78 million in profits. Earnings per share was 0.51.
| Revenue | 272.36M |
| Gross Profit | 76.61M |
| Operating Income | 38.64M |
| Pretax Income | 34.75M |
| Net Income | 19.78M |
| EBITDA | 48.57M |
| EBIT | 38.64M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 15.51 million in cash and 65.55 million in debt, with a net cash position of -50.04 million or -1.29 per share.
| Cash & Cash Equivalents | 15.51M |
| Total Debt | 65.55M |
| Net Cash | -50.04M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 122.72M |
| Book Value Per Share | 3.13 |
| Working Capital | 91.64M |
Cash Flow
In the last 12 months, operating cash flow was 18.31 million and capital expenditures -3.44 million, giving a free cash flow of 14.87 million.
| Operating Cash Flow | 18.31M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 9.93M |
| Net Borrowing | -8.54M |
| Free Cash Flow | 14.87M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 28.13%, with operating and profit margins of 14.19% and 7.26%.
| Gross Margin | 28.13% |
| Operating Margin | 14.19% |
| Pretax Margin | 12.76% |
| Profit Margin | 7.26% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 14.19% |
| FCF Margin | 5.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.95% |
| FCF Yield | 3.72% |
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 Reway Group is 10.72, which is 4.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.72 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.77% |
| EPS Growth Forecast (3Y) | 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
Reway Group has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |