Relo Group, Inc. (FRA:665)

Relo Group Statistics

Total Valuation

Relo Group has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.57 billion.

Market Cap	1.44B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	151.07M
Shares Outstanding	n/a
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	30.81%
Float	90.04M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.34
P/TBV Ratio	5.46
P/FCF Ratio	11.67
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 12.75.

EV / Earnings	13.27
EV / Sales	1.94
EV / EBITDA	6.34
EV / EBIT	10.57
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.14.

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	1.14
Debt / EBITDA	1.91
Debt / FCF	3.98
Interest Coverage	50.31

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	251,795
Profits Per Employee	35,431
Employee Count	3,334
Asset Turnover	0.50
Inventory Turnover	10.24

Taxes

In the past 12 months, Relo Group has paid 51.79 million in taxes.

Income Tax	51.79M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.89%
50-Day Moving Average	9.45
200-Day Moving Average	10.72
Relative Strength Index (RSI)	48.31
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, Relo Group had revenue of EUR 839.49 million and earned 118.13 million in profits. Earnings per share was 0.74.

Revenue	839.49M
Gross Profit	393.65M
Operating Income	153.29M
Pretax Income	172.10M
Net Income	118.13M
EBITDA	256.12M
EBIT	153.29M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 366.22 million in cash and 489.88 million in debt, giving a net cash position of -123.66 million.

Cash & Cash Equivalents	366.22M
Total Debt	489.88M
Net Cash	-123.66M
Net Cash Per Share	n/a
Equity (Book Value)	429.27M
Book Value Per Share	2.75
Working Capital	221.98M

Cash Flow

In the last 12 months, operating cash flow was 138.91 million and capital expenditures -15.92 million, giving a free cash flow of 122.99 million.

Operating Cash Flow	138.91M
Capital Expenditures	-15.92M
Free Cash Flow	122.99M
FCF Per Share	n/a

Margins

Gross margin is 46.89%, with operating and profit margins of 18.26% and 14.07%.

Gross Margin	46.89%
Operating Margin	18.26%
Pretax Margin	20.50%
Profit Margin	14.07%
EBITDA Margin	30.51%
EBIT Margin	18.26%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.26
Dividend Yield	2.77%
Dividend Growth (YoY)	14.09%
Years of Dividend Growth	n/a
Payout Ratio	30.64%
Buyback Yield	-4.13%
Shareholder Yield	-1.35%
Earnings Yield	8.23%
FCF Yield	8.57%

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

Relo Group has an Altman Z-Score of 1.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	8