Raisio plc (FRA:RATV)

Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of EUR 412.72 million. The enterprise value is 338.42 million.

Market Cap	412.72M
Enterprise Value	338.42M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	127.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.87%
Float	158.00M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 16.50.

PE Ratio	19.38
Forward PE	16.50
PS Ratio	1.84
PB Ratio	1.64
P/TBV Ratio	2.38
P/FCF Ratio	15.81
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 12.97.

EV / Earnings	15.89
EV / Sales	1.51
EV / EBITDA	9.32
EV / EBIT	12.63
EV / FCF	12.97

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.

Current Ratio	4.06
Quick Ratio	3.19
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	0.70
Interest Coverage	26.80

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	658,235
Profits Per Employee	62,647
Employee Count	362
Asset Turnover	0.70
Inventory Turnover	4.89

Taxes

In the past 12 months, Raisio has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.82%
50-Day Moving Average	2.50
200-Day Moving Average	2.45
Relative Strength Index (RSI)	65.37
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, Raisio had revenue of EUR 223.80 million and earned 21.30 million in profits. Earnings per share was 0.13.

Revenue	223.80M
Gross Profit	67.40M
Operating Income	26.80M
Pretax Income	28.60M
Net Income	21.30M
EBITDA	33.90M
EBIT	26.80M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 92.60 million in cash and 18.30 million in debt, giving a net cash position of 74.30 million.

Cash & Cash Equivalents	92.60M
Total Debt	18.30M
Net Cash	74.30M
Net Cash Per Share	n/a
Equity (Book Value)	250.90M
Book Value Per Share	1.59
Working Capital	116.80M

Cash Flow

In the last 12 months, operating cash flow was 30.90 million and capital expenditures -4.80 million, giving a free cash flow of 26.10 million.

Operating Cash Flow	30.90M
Capital Expenditures	-4.80M
Free Cash Flow	26.10M
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 11.97% and 9.52%.

Gross Margin	30.12%
Operating Margin	11.97%
Pretax Margin	12.78%
Profit Margin	9.52%
EBITDA Margin	15.15%
EBIT Margin	11.97%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.14
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.52%
Buyback Yield	-0.28%
Shareholder Yield	5.26%
Earnings Yield	5.16%
FCF Yield	6.32%

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

Raisio has an Altman Z-Score of 5.65 and a Piotroski F-Score of 6.

Altman Z-Score	5.65
Piotroski F-Score	6