Raute Oyj Statistics
Total Valuation
Raute Oyj has a market cap or net worth of EUR 87.09 million. The enterprise value is 49.12 million.
| Market Cap | 87.09M |
| Enterprise Value | 49.12M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Raute Oyj has 5.97 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 11.18% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 9.61.
| PE Ratio | 7.09 |
| Forward PE | 9.61 |
| PS Ratio | 0.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -4.53.
| EV / Earnings | 3.79 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.85 |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.21 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 53.59%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 53.59% |
| Return on Capital Employed (ROCE) | 28.22% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 251,489 |
| Profits Per Employee | 18,547 |
| Employee Count | 698 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Raute Oyj has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.88, so Raute Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 4,620 |
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, Raute Oyj had revenue of EUR 175.54 million and earned 12.95 million in profits. Earnings per share was 2.06.
| Revenue | 175.54M |
| Gross Profit | 96.94M |
| Operating Income | 17.26M |
| Pretax Income | 17.60M |
| Net Income | 12.95M |
| EBITDA | 21.97M |
| EBIT | 17.26M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 40.27 million in cash and 2.30 million in debt, with a net cash position of 37.97 million or 6.37 per share.
| Cash & Cash Equivalents | 40.27M |
| Total Debt | 2.30M |
| Net Cash | 37.97M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 57.99M |
| Book Value Per Share | 9.72 |
| Working Capital | 36.99M |
Cash Flow
In the last 12 months, operating cash flow was -6.38 million and capital expenditures -4.47 million, giving a free cash flow of -10.85 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -10.85M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 55.22%, with operating and profit margins of 9.83% and 7.37%.
| Gross Margin | 55.22% |
| Operating Margin | 9.83% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.37% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.64% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 14.87% |
| FCF Yield | -12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Raute Oyj has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |