Rejlers AB (publ) (FRA:3RE)

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of EUR 422.68 million. The enterprise value is 492.48 million.

Market Cap	422.68M
Enterprise Value	492.48M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.83M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	50.20%
Float	18.47M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 15.18.

PE Ratio	21.76
Forward PE	15.18
PS Ratio	1.00
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	12.53
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 14.60.

EV / Earnings	25.35
EV / Sales	1.16
EV / EBITDA	9.26
EV / EBIT	14.92
EV / FCF	14.60

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.

Current Ratio	0.89
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	2.05
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	125,274
Profits Per Employee	5,782
Employee Count	3,281
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +50.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.08%
50-Day Moving Average	17.43
200-Day Moving Average	17.06
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	n/a

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 420.92 million and earned 19.43 million in profits. Earnings per share was 0.87.

Revenue	420.92M
Gross Profit	160.12M
Operating Income	32.66M
Pretax Income	25.15M
Net Income	19.43M
EBITDA	40.06M
EBIT	32.66M
Earnings Per Share (EPS)	0.87

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	69.30M
Net Cash	-69.30M
Net Cash Per Share	n/a
Equity (Book Value)	184.01M
Book Value Per Share	8.15
Working Capital	-15.45M

Cash Flow

In the last 12 months, operating cash flow was 35.57 million and capital expenditures -1.84 million, giving a free cash flow of 33.74 million.

Operating Cash Flow	35.57M
Capital Expenditures	-1.84M
Free Cash Flow	33.74M
FCF Per Share	n/a

Margins

Gross margin is 38.04%, with operating and profit margins of 7.76% and 4.62%.

Gross Margin	38.04%
Operating Margin	7.76%
Pretax Margin	5.98%
Profit Margin	4.62%
EBITDA Margin	9.52%
EBIT Margin	7.76%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.46
Dividend Yield	2.54%
Dividend Growth (YoY)	-89.82%
Years of Dividend Growth	2
Payout Ratio	46.32%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	4.60%
FCF Yield	7.98%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6