Rai Way S.p.A. (FRA:4RW)

Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.64 billion.

Market Cap	1.48B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	268.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.94%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 16.53.

PE Ratio	16.41
Forward PE	16.53
PS Ratio	5.26
PB Ratio	8.49
P/TBV Ratio	9.85
P/FCF Ratio	14.74
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 16.39.

EV / Earnings	18.24
EV / Sales	5.84
EV / EBITDA	9.77
EV / EBIT	12.66
EV / FCF	16.39

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.97.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.97
Debt / EBITDA	1.00
Debt / FCF	1.68
Interest Coverage	25.50

Financial Efficiency

Return on equity (ROE) is 51.86% and return on invested capital (ROIC) is 23.81%.

Return on Equity (ROE)	51.86%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	23.81%
Return on Capital Employed (ROCE)	40.13%
Revenue Per Employee	468,163
Profits Per Employee	150,001
Employee Count	600
Asset Turnover	0.62
Inventory Turnover	111.66

Taxes

In the past 12 months, Rai Way has paid 35.64 million in taxes.

Income Tax	35.64M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.12%
50-Day Moving Average	5.77
200-Day Moving Average	5.80
Relative Strength Index (RSI)	36.10
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, Rai Way had revenue of EUR 280.90 million and earned 90.00 million in profits. Earnings per share was 0.34.

Revenue	280.90M
Gross Profit	196.52M
Operating Income	129.62M
Pretax Income	125.64M
Net Income	90.00M
EBITDA	158.34M
EBIT	129.62M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 4.02 million in cash and 168.58 million in debt, giving a net cash position of -164.56 million.

Cash & Cash Equivalents	4.02M
Total Debt	168.58M
Net Cash	-164.56M
Net Cash Per Share	n/a
Equity (Book Value)	173.86M
Book Value Per Share	0.65
Working Capital	-41.26M

Cash Flow

In the last 12 months, operating cash flow was 142.02 million and capital expenditures -41.86 million, giving a free cash flow of 100.16 million.

Operating Cash Flow	142.02M
Capital Expenditures	-41.86M
Free Cash Flow	100.16M
FCF Per Share	n/a

Margins

Gross margin is 69.96%, with operating and profit margins of 46.14% and 32.04%.

Gross Margin	69.96%
Operating Margin	46.14%
Pretax Margin	44.73%
Profit Margin	32.04%
EBITDA Margin	56.37%
EBIT Margin	46.14%
FCF Margin	35.66%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.33
Dividend Yield	6.16%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	10
Payout Ratio	99.65%
Buyback Yield	-0.01%
Shareholder Yield	6.15%
Earnings Yield	6.09%
FCF Yield	6.78%

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

Rai Way has an Altman Z-Score of 5 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5