Raisio Statistics
Total Valuation
Raisio has a market cap or net worth of EUR 374.51 million. The enterprise value is 272.71 million.
Market Cap | 374.51M |
Enterprise Value | 272.71M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Current Share Class | 30.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.23% |
Shares Change (QoQ) | +17.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 147.02M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 15.42.
PE Ratio | 20.24 |
Forward PE | 15.42 |
PS Ratio | 1.63 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 11.78 |
P/OCF Ratio | 9.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.58.
EV / Earnings | 14.74 |
EV / Sales | 1.19 |
EV / EBITDA | 8.24 |
EV / EBIT | 11.65 |
EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 4.25
Current Ratio | 4.25 |
Quick Ratio | 3.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 7.99% |
Revenue Per Employee | 645,352 |
Profits Per Employee | 52,113 |
Employee Count | 362 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.55, so Raisio's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +16.35% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.25 |
Relative Strength Index (RSI) | 54.54 |
Average Volume (20 Days) | 7,111 |
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 229.10 million and earned 18.50 million in profits. Earnings per share was 0.12.
Revenue | 229.10M |
Gross Profit | 67.40M |
Operating Income | 23.40M |
Pretax Income | 25.80M |
Net Income | 18.50M |
EBITDA | 30.50M |
EBIT | 23.40M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 101.80 million in cash and n/a in debt, giving a net cash position of 101.80 million.
Cash & Cash Equivalents | 101.80M |
Total Debt | n/a |
Net Cash | 101.80M |
Net Cash Per Share | n/a |
Equity (Book Value) | 262.80M |
Book Value Per Share | 1.55 |
Working Capital | 124.50M |
Cash Flow
In the last 12 months, operating cash flow was 38.40 million and capital expenditures -6.60 million, giving a free cash flow of 31.80 million.
Operating Cash Flow | 38.40M |
Capital Expenditures | -6.60M |
Free Cash Flow | 31.80M |
FCF Per Share | n/a |
Margins
Gross margin is 29.42%, with operating and profit margins of 10.21% and 8.08%.
Gross Margin | 29.42% |
Operating Margin | 10.21% |
Pretax Margin | 11.26% |
Profit Margin | 8.08% |
EBITDA Margin | 13.31% |
EBIT Margin | 10.21% |
FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.96%.
Dividend Per Share | 0.14 |
Dividend Yield | 5.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 93.86% |
Buyback Yield | 3.23% |
Shareholder Yield | 9.19% |
Earnings Yield | 4.94% |
FCF Yield | 8.49% |
Stock Splits
The last stock split was on June 29, 1998. It was a forward split with a ratio of 10.
Last Split Date | Jun 29, 1998 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |