Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of EUR 406.42 million. The enterprise value is 467.92 million.

Market Cap	406.42M
Enterprise Value	467.92M

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 19.79 and the forward PE ratio is 16.11.

PE Ratio	19.79
Forward PE	16.11
PS Ratio	0.97
PB Ratio	2.25
P/TBV Ratio	71.70
P/FCF Ratio	12.76
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 14.69.

EV / Earnings	22.79
EV / Sales	1.15
EV / EBITDA	9.23
EV / EBIT	14.53
EV / FCF	14.69

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

In the past 12 months, Rejlers AB has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.61%
50-Day Moving Average	17.37
200-Day Moving Average	14.51
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	193

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 2.57%.

Dividend Per Share	0.46
Dividend Yield	2.57%
Dividend Growth (YoY)	-89.82%
Years of Dividend Growth	2
Payout Ratio	44.66%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	5.05%
FCF Yield	7.84%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6