Germany
· Delayed Price · Currency is EUR Rejlers AB Statistics
Total Valuation
Rejlers AB has a market cap or net worth of EUR 402.09 million. The enterprise value is 464.66 million.
| Market Cap | 402.09M |
| Enterprise Value | 464.66M |
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 | 20.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 13.60.
| PE Ratio | 19.58 |
| Forward PE | 13.60 |
| PS Ratio | 0.96 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 70.93 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 14.48.
| EV / Earnings | 22.63 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 14.23 |
| EV / FCF | 14.48 |
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 | 1.29 |
| Debt / FCF | 2.14 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 15.36% |
| 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 +23.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 67.53 |
| 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 | 32.79M |
| Pretax Income | 27.14M |
| Net Income | 20.54M |
| EBITDA | 41.44M |
| EBIT | 32.79M |
| Earnings Per Share (EPS) | 0.93 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 33.73 million and capital expenditures -1.63 million, giving a free cash flow of 32.09 million.
| Operating Cash Flow | 33.73M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 32.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.96%, with operating and profit margins of 7.84% and 4.91%.
| Gross Margin | 36.96% |
| Operating Margin | 7.84% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.84% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -89.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.11% |
| FCF Yield | 7.98% |
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 |