Raisio plc (HEL:RAIVV)
Finland flag Finland · Delayed Price · Currency is EUR
2.420
+0.030 (1.26%)
Apr 1, 2025, 5:01 PM EET

Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of EUR 382.37 million. The enterprise value is 312.17 million.

Market Cap 382.37M
Enterprise Value 312.17M

Important Dates

The next estimated earnings date is 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 -0.15% in one year.

Current Share Class n/a
Shares Outstanding 157.99M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -11.22%
Owned by Insiders (%) 5.44%
Owned by Institutions (%) 22.36%
Float 147.02M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 16.17.

PE Ratio 22.67
Forward PE 16.17
PS Ratio 1.69
PB Ratio 1.48
P/TBV Ratio 2.17
P/FCF Ratio 11.75
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 9.58.

EV / Earnings 18.47
EV / Sales 1.38
EV / EBITDA 10.14
EV / EBIT 14.94
EV / FCF 9.58

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.

Current Ratio 4.43
Quick Ratio 3.51
Debt / Equity 0.07
Debt / EBITDA 0.61
Debt / FCF 0.58
Interest Coverage 13.93

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE) 6.52%
Return on Assets (ROA) 4.05%
Return on Invested Capital (ROIC) 4.65%
Return on Capital Employed (ROCE) 7.24%
Revenue Per Employee 638,873
Profits Per Employee 47,606
Employee Count 362
Asset Turnover 0.70
Inventory Turnover 5.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.34% 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 +16.34%
50-Day Moving Average 2.30
200-Day Moving Average 2.17
Relative Strength Index (RSI) 59.66
Average Volume (20 Days) 56,922

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 65.20M
Operating Income 20.90M
Pretax Income 23.40M
Net Income 16.90M
EBITDA 28.20M
EBIT 20.90M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 89.00 million in cash and 18.80 million in debt, giving a net cash position of 70.20 million or 0.44 per share.

Cash & Cash Equivalents 89.00M
Total Debt 18.80M
Net Cash 70.20M
Net Cash Per Share 0.44
Equity (Book Value) 258.30M
Book Value Per Share 1.63
Working Capital 112.70M
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 28.75%, with operating and profit margins of 9.22% and 7.45%.

Gross Margin 28.75%
Operating Margin 9.22%
Pretax Margin 10.32%
Profit Margin 7.45%
EBITDA Margin 12.43%
EBIT Margin 9.22%
FCF Margin 14.37%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.86%.

Dividend Per Share 0.14
Dividend Yield 5.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 102.75%
Buyback Yield 0.15%
Shareholder Yield 6.01%
Earnings Yield 4.42%
FCF Yield 8.53%
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 5.41.

Altman Z-Score 5.41
Piotroski F-Score n/a