Raisio plc (HEL:RAIKV)

Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of EUR 396.92 million. The enterprise value is 330.92 million.

Market Cap	396.92M
Enterprise Value	330.92M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	30.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-10.29%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.88%
Float	157.96M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 16.37.

PE Ratio	20.89
Forward PE	16.37
PS Ratio	1.75
PB Ratio	1.62
P/TBV Ratio	2.40
P/FCF Ratio	12.25
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 10.21.

EV / Earnings	17.42
EV / Sales	1.46
EV / EBITDA	9.85
EV / EBIT	13.79
EV / FCF	10.21

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.

Current Ratio	4.18
Quick Ratio	3.28
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	0.58
Interest Coverage	21.82

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	628,889
Profits Per Employee	52,778
Employee Count	362
Asset Turnover	0.73
Inventory Turnover	4.83

Taxes

In the past 12 months, Raisio has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.51, so Raisio's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.30%
50-Day Moving Average	2.49
200-Day Moving Average	2.42
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	4,681

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 226.40 million and earned 19.00 million in profits. Earnings per share was 0.12.

Revenue	226.40M
Gross Profit	67.50M
Operating Income	24.00M
Pretax Income	26.20M
Net Income	19.00M
EBITDA	31.20M
EBIT	24.00M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 84.70 million in cash and 18.70 million in debt, giving a net cash position of 66.00 million.

Cash & Cash Equivalents	84.70M
Total Debt	18.70M
Net Cash	66.00M
Net Cash Per Share	n/a
Equity (Book Value)	245.10M
Book Value Per Share	1.55
Working Capital	108.90M

Cash Flow

In the last 12 months, operating cash flow was 37.90 million and capital expenditures -5.50 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	37.90M
Capital Expenditures	-5.50M
Free Cash Flow	32.40M
FCF Per Share	n/a

Margins

Gross margin is 29.81%, with operating and profit margins of 10.60% and 8.39%.

Gross Margin	29.81%
Operating Margin	10.60%
Pretax Margin	11.57%
Profit Margin	8.39%
EBITDA Margin	13.78%
EBIT Margin	10.60%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.14
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.39%
Buyback Yield	-0.52%
Shareholder Yield	5.08%
Earnings Yield	4.79%
FCF Yield	8.16%

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

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 5.68 and a Piotroski F-Score of 7.

Altman Z-Score	5.68
Piotroski F-Score	7