Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of EUR 406.56 million. The enterprise value is 323.76 million.

Market Cap	406.56M
Enterprise Value	323.76M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Raisio has 157.99 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	127.88M
Shares Outstanding	157.99M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+17.24%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	22.48%
Float	147.02M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 17.14. Raisio's PEG ratio is 0.41.

PE Ratio	22.20
Forward PE	17.14
PS Ratio	1.77
PB Ratio	1.55
P/TBV Ratio	2.24
P/FCF Ratio	12.78
P/OCF Ratio	10.59
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 10.18.

EV / Earnings	17.50
EV / Sales	1.41
EV / EBITDA	9.78
EV / EBIT	13.84
EV / FCF	10.18

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.07.

Current Ratio	4.25
Quick Ratio	3.42
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	0.60
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	632,873
Profits Per Employee	51,105
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 +32.65% in the last 52 weeks. The beta is 0.52, so Raisio's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+32.65%
50-Day Moving Average	2.42
200-Day Moving Average	2.26
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	181,407

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	30.40M
EBIT	23.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 101.80 million in cash and 19.00 million in debt, giving a net cash position of 82.80 million or 0.52 per share.

Cash & Cash Equivalents	101.80M
Total Debt	19.00M
Net Cash	82.80M
Net Cash Per Share	0.52
Equity (Book Value)	262.80M
Book Value Per Share	1.66
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	0.20

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	13.27%
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 5.44%.

Dividend Per Share	0.14
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.86%
Buyback Yield	2.76%
Shareholder Yield	8.20%
Earnings Yield	4.55%
FCF Yield	7.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a