Relo Group, Inc. (FRA:665)

Relo Group Statistics

Total Valuation

Relo Group has a market cap or net worth of EUR 1.53 billion. The enterprise value is 1.65 billion.

Market Cap	1.53B
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	151.19M
Shares Outstanding	n/a
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.23M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.92
PB Ratio	3.52
P/TBV Ratio	5.47
P/FCF Ratio	13.32
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.37.

EV / Earnings	14.73
EV / Sales	2.05
EV / EBITDA	6.21
EV / EBIT	9.97
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.03.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	1.03
Debt / EBITDA	1.70
Debt / FCF	3.88
Interest Coverage	40.17

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 21.37%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	21.37%
Return on Capital Employed (ROCE)	16.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	239,604
Profits Per Employee	33,659
Employee Count	3,334
Asset Turnover	0.52
Inventory Turnover	9.39

Taxes

In the past 12 months, Relo Group has paid 49.88 million in taxes.

Income Tax	49.88M
Effective Tax Rate	30.37%

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.38%
50-Day Moving Average	9.25
200-Day Moving Average	10.20
Relative Strength Index (RSI)	59.54
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 798.84 million and earned 112.22 million in profits. Earnings per share was 0.70.

Revenue	798.84M
Gross Profit	376.05M
Operating Income	163.43M
Pretax Income	164.22M
Net Income	112.22M
EBITDA	262.77M
EBIT	163.43M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 338.82 million in cash and 446.85 million in debt, with a net cash position of -108.04 million.

Cash & Cash Equivalents	338.82M
Total Debt	446.85M
Net Cash	-108.04M
Net Cash Per Share	n/a
Equity (Book Value)	435.18M
Book Value Per Share	2.81
Working Capital	219.68M

Cash Flow

In the last 12 months, operating cash flow was 130.17 million and capital expenditures -15.13 million, giving a free cash flow of 115.04 million.

Operating Cash Flow	130.17M
Capital Expenditures	-15.13M
Free Cash Flow	115.04M
FCF Per Share	n/a

Margins

Gross margin is 47.07%, with operating and profit margins of 20.46% and 14.05%.

Gross Margin	47.07%
Operating Margin	20.46%
Pretax Margin	20.56%
Profit Margin	14.05%
EBITDA Margin	32.89%
EBIT Margin	20.46%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.26
Dividend Yield	2.66%
Dividend Growth (YoY)	14.09%
Years of Dividend Growth	1
Payout Ratio	30.41%
Buyback Yield	-5.02%
Shareholder Yield	-2.36%
Earnings Yield	7.32%
FCF Yield	7.50%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7