Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of EUR 407.00 million. The enterprise value is 661.72 million.

Market Cap	407.00M
Enterprise Value	661.72M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.16M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	4.39
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 7.14.

EV / Earnings	15.53
EV / Sales	0.37
EV / EBITDA	3.71
EV / EBIT	11.13
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	4.11
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	226,982
Profits Per Employee	5,367
Employee Count	7,939
Asset Turnover	0.90
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.46%
50-Day Moving Average	13.37
200-Day Moving Average	12.60
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	60

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, Ryobi had revenue of EUR 1.80 billion and earned 42.61 million in profits. Earnings per share was 1.32.

Revenue	1.80B
Gross Profit	210.45M
Operating Income	58.21M
Pretax Income	75.43M
Net Income	42.61M
EBITDA	177.62M
EBIT	58.21M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 183.80 million in cash and 380.68 million in debt, giving a net cash position of -196.88 million.

Cash & Cash Equivalents	183.80M
Total Debt	380.68M
Net Cash	-196.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	31.76
Working Capital	282.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.16 million and capital expenditures -86.44 million, giving a free cash flow of 92.72 million.

Operating Cash Flow	179.16M
Capital Expenditures	-86.44M
Free Cash Flow	92.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 3.23% and 2.36%.

Gross Margin	11.68%
Operating Margin	3.23%
Pretax Margin	4.19%
Profit Margin	2.36%
EBITDA Margin	9.86%
EBIT Margin	3.23%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.51
Dividend Yield	4.08%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	n/a
Payout Ratio	40.76%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	10.47%
FCF Yield	22.78%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Ryobi has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a