Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of EUR 339.88 million. The enterprise value is 275.58 million.

Market Cap	339.88M
Enterprise Value	275.58M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Raisio has 157.98 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	n/a
Shares Outstanding	157.98M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	22.63%
Float	147.01M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 15.43. Raisio's PEG ratio is 2.30.

PE Ratio	19.04
Forward PE	15.43
PS Ratio	1.50
PB Ratio	1.33
P/TBV Ratio	1.98
P/FCF Ratio	9.69
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 7.90.

EV / Earnings	15.48
EV / Sales	1.22
EV / EBITDA	9.44
EV / EBIT	14.35
EV / FCF	7.90

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.08.

Current Ratio	4.00
Quick Ratio	3.13
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	0.55
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	642,614
Profits Per Employee	50,568
Employee Count	338
Asset Turnover	0.70
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.56, so Raisio's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.78%
50-Day Moving Average	2.18
200-Day Moving Average	2.06
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	91,794

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 226.20 million and earned 17.80 million in profits. Earnings per share was 0.11.

Revenue	226.20M
Gross Profit	64.50M
Operating Income	19.20M
Pretax Income	23.40M
Net Income	17.80M
EBITDA	26.50M
EBIT	19.20M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 83.40 million in cash and 19.10 million in debt, giving a net cash position of 64.30 million or 0.41 per share.

Cash & Cash Equivalents	83.40M
Total Debt	19.10M
Net Cash	64.30M
Net Cash Per Share	0.41
Equity (Book Value)	254.60M
Book Value Per Share	1.61
Working Capital	106.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.00 million and capital expenditures -6.10 million, giving a free cash flow of 34.90 million.

Operating Cash Flow	41.00M
Capital Expenditures	-6.10M
Free Cash Flow	34.90M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 8.49% and 7.87%.

Gross Margin	28.51%
Operating Margin	8.49%
Pretax Margin	10.34%
Profit Margin	7.87%
EBITDA Margin	11.72%
EBIT Margin	8.49%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.14
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.55%
Buyback Yield	4.77%
Shareholder Yield	11.32%
Earnings Yield	5.25%
FCF Yield	10.32%

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