Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of EUR 346.92 million. The enterprise value is 297.02 million.

Market Cap	346.92M
Enterprise Value	297.02M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Raisio has 157.98 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	157.98M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-20.00%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	23.08%
Float	146.56M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 15.96. Raisio's PEG ratio is 2.35.

PE Ratio	18.47
Forward PE	15.96
PS Ratio	1.55
PB Ratio	1.39
P/FCF Ratio	10.70
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 9.17.

EV / Earnings	15.72
EV / Sales	1.33
EV / EBITDA	9.71
EV / EBIT	14.49
EV / FCF	9.17

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 7.91.

Current Ratio	3.99
Quick Ratio	2.95
Debt / Equity	7.91
Debt / EBITDA	0.64
Debt / FCF	0.61
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	606,522
Profits Per Employee	51,359
Employee Count	338
Asset Turnover	0.71
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% 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	+3.54%
50-Day Moving Average	2.04
200-Day Moving Average	1.98
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	135,869

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 223.20 million and earned 18.90 million in profits. Earnings per share was 0.12.

Revenue	223.20M
Gross Profit	62.80M
Operating Income	20.50M
Pretax Income	24.20M
Net Income	18.90M
EBITDA	27.70M
EBIT	20.50M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 69.60 million in cash and 19.70 million in debt, giving a net cash position of 49.90 million or 0.32 per share.

Cash & Cash Equivalents	69.60M
Total Debt	19.70M
Net Cash	49.90M
Net Cash Per Share	0.32
Equity (Book Value)	248.90M
Book Value Per Share	1.58
Working Capital	100.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.10 million and capital expenditures -7.70 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	40.10M
Capital Expenditures	-7.70M
Free Cash Flow	32.40M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 9.18% and 8.47%.

Gross Margin	28.14%
Operating Margin	9.18%
Pretax Margin	10.84%
Profit Margin	8.47%
EBITDA Margin	12.41%
EBIT Margin	9.18%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.14
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.87%
Buyback Yield	-0.68%
Shareholder Yield	5.70%
Earnings Yield	5.41%
FCF Yield	9.34%

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