Raisio plc (HEL:RAIKV)
Finland flag Finland · Delayed Price · Currency is EUR
2.420
+0.090 (3.86%)
May 14, 2025, 3:47 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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