Italy · Delayed Price · Currency is EUR Reway Group Statistics
Total Valuation
Reway Group has a market cap or net worth of EUR 395.81 million. The enterprise value is 457.24 million.
| Market Cap | 395.81M |
| Enterprise Value | 457.24M |
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 (%) | 4.64% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 12.69.
| PE Ratio | 20.01 |
| Forward PE | 12.69 |
| PS Ratio | 1.46 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 28.23 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 32.61.
| EV / Earnings | 23.12 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.83 |
| EV / FCF | 32.61 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.08 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.39 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 361,028 |
| Profits Per Employee | 26,300 |
| Employee Count | 752 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.04 |
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 -6.42% 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 | -6.42% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 48,150 |
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 271.49 million and earned 19.78 million in profits.
| Revenue | 271.49M |
| Gross Profit | 76.44M |
| Operating Income | 38.64M |
| Pretax Income | 34.75M |
| Net Income | 19.78M |
| EBITDA | 48.82M |
| EBIT | 38.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.51 million in cash and 75.58 million in debt, with a net cash position of -60.08 million or -1.55 per share.
| Cash & Cash Equivalents | 15.51M |
| Total Debt | 75.58M |
| Net Cash | -60.08M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 122.72M |
| Book Value Per Share | n/a |
| Working Capital | 132.48M |
Cash Flow
In the last 12 months, operating cash flow was 18.31 million and capital expenditures -4.29 million, giving a free cash flow of 14.02 million.
| Operating Cash Flow | 18.31M |
| Capital Expenditures | -4.29M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 14.02M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 28.15%, with operating and profit margins of 14.23% and 7.28%.
| Gross Margin | 28.15% |
| Operating Margin | 14.23% |
| Pretax Margin | 12.80% |
| Profit Margin | 7.28% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 14.23% |
| FCF Margin | 5.16% |
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 | 5.00% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for Reway Group is 11.57, which is 13.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.57 |
| Price Target Difference | 13.43% |
| Analyst Consensus | Buy |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |