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 |
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 |
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 |
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 |
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% |
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 |