Finland
· Delayed Price · Currency is EUR Raute Oyj Statistics
Total Valuation
Raute Oyj has a market cap or net worth of EUR 80.46 million. The enterprise value is 49.41 million.
| Market Cap | 80.46M |
| Enterprise Value | 49.41M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Raute Oyj has 6.03 million shares outstanding. The number of shares has increased by 35.96% in one year.
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +35.96% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 13.66% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 8.97. Raute Oyj's PEG ratio is 0.09.
| PE Ratio | 13.38 |
| Forward PE | 8.97 |
| PS Ratio | 0.45 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 80.06 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 49.16.
| EV / Earnings | 7.72 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.68 |
| EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 14.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 14.60 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 6.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 9.60% |
| Revenue Per Employee | 226,816 |
| Profits Per Employee | 8,016 |
| Employee Count | 754 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.73, so Raute Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.12% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 3,711 |
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 181.00 million and earned 6.40 million in profits. Earnings per share was 1.00.
| Revenue | 181.00M |
| Gross Profit | 90.92M |
| Operating Income | 7.40M |
| Pretax Income | 8.38M |
| Net Income | 6.40M |
| EBITDA | 11.07M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 37.26 million in cash and 6.21 million in debt, giving a net cash position of 31.05 million or 5.15 per share.
| Cash & Cash Equivalents | 37.26M |
| Total Debt | 6.21M |
| Net Cash | 31.05M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 42.50M |
| Book Value Per Share | 7.05 |
| Working Capital | 15.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 million and capital expenditures -3.19 million, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 4.20M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 50.23%, with operating and profit margins of 4.09% and 3.53%.
| Gross Margin | 50.23% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.09% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.43% |
| Buyback Yield | -35.96% |
| Shareholder Yield | -35.21% |
| Earnings Yield | 7.47% |
| FCF Yield | 1.25% |
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 |