Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of EUR 370.64 million. The enterprise value is 300.14 million.

Market Cap	370.64M
Enterprise Value	300.14M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Raisio has 157.99 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	157.99M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-11.22%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	22.50%
Float	147.02M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 16.36. Raisio's PEG ratio is 2.44.

PE Ratio	21.92
Forward PE	16.36
PS Ratio	1.63
PB Ratio	1.32
P/TBV Ratio	2.11
P/FCF Ratio	11.36
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 9.21.

EV / Earnings	17.76
EV / Sales	1.32
EV / EBITDA	10.07
EV / EBIT	15.08
EV / FCF	9.21

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.07.

Current Ratio	4.44
Quick Ratio	3.53
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	0.58
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	626,519
Profits Per Employee	46,685
Employee Count	362
Asset Turnover	0.70
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.57, so Raisio's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+24.07%
50-Day Moving Average	2.20
200-Day Moving Average	2.11
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	104,165

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	65.10M
Operating Income	19.90M
Pretax Income	23.40M
Net Income	16.90M
EBITDA	27.20M
EBIT	19.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 89.30 million in cash and 18.80 million in debt, giving a net cash position of 70.50 million or 0.45 per share.

Cash & Cash Equivalents	89.30M
Total Debt	18.80M
Net Cash	70.50M
Net Cash Per Share	0.45
Equity (Book Value)	258.20M
Book Value Per Share	1.78
Working Capital	112.80M

Full Balance Sheet

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	0.21

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 8.77% and 7.45%.

Gross Margin	28.70%
Operating Margin	8.77%
Pretax Margin	10.32%
Profit Margin	7.45%
EBITDA Margin	11.99%
EBIT Margin	8.77%
FCF Margin	14.37%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.14
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.77%
Buyback Yield	0.47%
Shareholder Yield	6.37%
Earnings Yield	4.56%
FCF Yield	8.80%

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

Raisio has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a