Raisio Statistics
Total Valuation
Raisio has a market cap or net worth of EUR 368.51 million. The enterprise value is 298.31 million.
Market Cap | 368.51M |
Enterprise Value | 298.31M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -11.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 147.02M |
Valuation Ratios
The trailing PE ratio is 21.81.
PE Ratio | 21.81 |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 11.30 |
P/OCF Ratio | 9.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.15.
EV / Earnings | 17.65 |
EV / Sales | 1.32 |
EV / EBITDA | 9.69 |
EV / EBIT | 14.27 |
EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.43 |
Quick Ratio | 3.51 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.61 |
Debt / FCF | 0.58 |
Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | 4.65% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | 638,873 |
Profits Per Employee | 47,606 |
Employee Count | 362 |
Asset Turnover | 0.70 |
Inventory Turnover | 5.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% 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 | +10.60% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 2.23 |
Relative Strength Index (RSI) | 43.63 |
Average Volume (20 Days) | 9,788 |
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 226.80 million and earned 16.90 million in profits. Earnings per share was 0.11.
Revenue | 226.80M |
Gross Profit | 65.20M |
Operating Income | 20.90M |
Pretax Income | 23.40M |
Net Income | 16.90M |
EBITDA | 28.20M |
EBIT | 20.90M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 89.00 million in cash and 18.80 million in debt, giving a net cash position of 70.20 million.
Cash & Cash Equivalents | 89.00M |
Total Debt | 18.80M |
Net Cash | 70.20M |
Net Cash Per Share | n/a |
Equity (Book Value) | 258.30M |
Book Value Per Share | 1.63 |
Working Capital | 112.70M |
Cash Flow
In the last 12 months, operating cash flow was 39.30 million and capital expenditures -6.70 million, giving a free cash flow of 32.60 million.
Operating Cash Flow | 39.30M |
Capital Expenditures | -6.70M |
Free Cash Flow | 32.60M |
FCF Per Share | n/a |
Margins
Gross margin is 28.75%, with operating and profit margins of 9.22% and 7.45%.
Gross Margin | 28.75% |
Operating Margin | 9.22% |
Pretax Margin | 10.32% |
Profit Margin | 7.45% |
EBITDA Margin | 12.43% |
EBIT Margin | 9.22% |
FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.09%.
Dividend Per Share | 0.14 |
Dividend Yield | 6.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 102.75% |
Buyback Yield | 0.15% |
Shareholder Yield | 6.24% |
Earnings Yield | 4.59% |
FCF Yield | 8.85% |
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
Raisio has an Altman Z-Score of 5.41.
Altman Z-Score | 5.41 |
Piotroski F-Score | n/a |