Rejlers AB (publ) (FRA:3RE)

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of EUR 387.78 million. The enterprise value is 441.72 million.

Market Cap	387.78M
Enterprise Value	441.72M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.47M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 14.51.

PE Ratio	20.15
Forward PE	14.51
PS Ratio	0.94
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	13.04
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 14.86.

EV / Earnings	22.96
EV / Sales	1.08
EV / EBITDA	8.69
EV / EBIT	13.87
EV / FCF	14.86

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.31.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	1.10
Debt / FCF	1.88
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	123,276
Profits Per Employee	5,765
Employee Count	3,281
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.85%
50-Day Moving Average	17.75
200-Day Moving Average	15.07
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	34

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, Rejlers AB had revenue of EUR 411.50 million and earned 19.24 million in profits. Earnings per share was 0.87.

Revenue	411.50M
Gross Profit	154.75M
Operating Income	31.82M
Pretax Income	25.53M
Net Income	19.24M
EBITDA	40.11M
EBIT	31.82M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 1.93 million in cash and 55.99 million in debt, giving a net cash position of -54.06 million.

Cash & Cash Equivalents	1.93M
Total Debt	55.99M
Net Cash	-54.06M
Net Cash Per Share	n/a
Equity (Book Value)	179.01M
Book Value Per Share	7.93
Working Capital	-8.10M

Cash Flow

In the last 12 months, operating cash flow was 31.55 million and capital expenditures -1.82 million, giving a free cash flow of 29.73 million.

Operating Cash Flow	31.55M
Capital Expenditures	-1.82M
Free Cash Flow	29.73M
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 7.73% and 4.68%.

Gross Margin	37.61%
Operating Margin	7.73%
Pretax Margin	6.20%
Profit Margin	4.68%
EBITDA Margin	9.75%
EBIT Margin	7.73%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.46
Dividend Yield	2.53%
Dividend Growth (YoY)	-89.82%
Years of Dividend Growth	2
Payout Ratio	46.30%
Buyback Yield	0.53%
Shareholder Yield	3.06%
Earnings Yield	4.96%
FCF Yield	7.67%

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

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

Rejlers AB has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7