Italy · Delayed Price · Currency is EUR Reway Group Statistics
Total Valuation
Reway Group has a market cap or net worth of EUR 388.05 million. The enterprise value is 453.31 million.
| Market Cap | 388.05M |
| Enterprise Value | 453.31M |
Important Dates
The next confirmed earnings date is 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 (%) | 7.79% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 12.44.
| PE Ratio | 18.58 |
| Forward PE | 12.44 |
| PS Ratio | 1.57 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 246.17 |
| P/OCF Ratio | 66.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 287.58.
| EV / Earnings | 21.70 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.73 |
| EV / FCF | 287.58 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 51.47 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 23.19% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 328,449 |
| Profits Per Employee | 27,773 |
| Employee Count | 752 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.23 |
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 +27.23% in the last 52 weeks. The beta is 0.34, so Reway Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 85,625 |
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 246.99 million and earned 20.89 million in profits. Earnings per share was 0.54.
| Revenue | 246.99M |
| Gross Profit | 79.12M |
| Operating Income | 38.66M |
| Pretax Income | 34.88M |
| Net Income | 20.89M |
| EBITDA | 48.64M |
| EBIT | 38.66M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 16.91 million in cash and 81.14 million in debt, with a net cash position of -64.23 million or -1.66 per share.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 81.14M |
| Net Cash | -64.23M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 111.38M |
| Book Value Per Share | 2.84 |
| Working Capital | 84.27M |
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 | 9.98M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.03%, with operating and profit margins of 15.65% and 8.46%.
| Gross Margin | 32.03% |
| Operating Margin | 15.65% |
| Pretax Margin | 14.12% |
| Profit Margin | 8.46% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 15.65% |
| 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 | 5.38% |
| FCF Yield | 0.41% |
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 11.57, which is 15.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.57 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.30% |
| 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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |