Rejlers AB (publ) (FRA:3RE)
Germany flag Germany · Delayed Price · Currency is EUR
17.10
-0.58 (-3.28%)
Last updated: Jun 4, 2025

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of EUR 407.93 million. The enterprise value is 470.34 million.

Market Cap 407.93M
Enterprise Value 470.34M

Important Dates

The next estimated earnings date is 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) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.47M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 13.88.

PE Ratio 19.86
Forward PE 13.88
PS Ratio 0.98
PB Ratio 2.25
P/TBV Ratio 71.96
P/FCF Ratio 12.81
P/OCF Ratio 12.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 14.77.

EV / Earnings 22.90
EV / Sales 1.14
EV / EBITDA 9.14
EV / EBIT 14.39
EV / FCF 14.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.38.

Current Ratio 1.00
Quick Ratio 0.61
Debt / Equity 0.38
Debt / EBITDA 1.32
Debt / FCF 2.16
Interest Coverage 12.27

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE) 11.57%
Return on Assets (ROA) 6.10%
Return on Invested Capital (ROIC) 8.51%
Return on Capital Employed (ROCE) 15.42%
Revenue Per Employee 127,389
Profits Per Employee 6,257
Employee Count 3,281
Asset Turnover 1.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.29%
50-Day Moving Average 16.81
200-Day Moving Average 14.18
Relative Strength Index (RSI) 59.28
Average Volume (20 Days) 158

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 418.09 million and earned 20.54 million in profits. Earnings per share was 0.93.

Revenue 418.09M
Gross Profit 154.52M
Operating Income 32.91M
Pretax Income 27.14M
Net Income 20.54M
EBITDA 40.21M
EBIT 32.91M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 5.67 million in cash and 68.65 million in debt, giving a net cash position of -62.98 million.

Cash & Cash Equivalents 5.67M
Total Debt 68.65M
Net Cash -62.98M
Net Cash Per Share n/a
Equity (Book Value) 180.91M
Book Value Per Share 8.18
Working Capital 377,903
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.73 million and capital expenditures -1.87 million, giving a free cash flow of 31.85 million.

Operating Cash Flow 33.73M
Capital Expenditures -1.87M
Free Cash Flow 31.85M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 7.87% and 4.91%.

Gross Margin 36.96%
Operating Margin 7.87%
Pretax Margin 6.49%
Profit Margin 4.91%
EBITDA Margin 9.62%
EBIT Margin 7.87%
FCF Margin 7.62%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.68%.

Dividend Per Share 0.46
Dividend Yield 2.68%
Dividend Growth (YoY) -89.82%
Years of Dividend Growth 2
Payout Ratio 44.66%
Buyback Yield n/a
Shareholder Yield 2.68%
Earnings Yield 5.03%
FCF Yield 7.81%
Dividend Details

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 3.12.

Altman Z-Score 3.12
Piotroski F-Score n/a