Raute Oyj Statistics
Total Valuation
Raute Oyj has a market cap or net worth of EUR 88.32 million. The enterprise value is 61.45 million.
| Market Cap | 88.32M |
| Enterprise Value | 61.45M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Raute Oyj has 5.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 37.02% |
| Owned by Institutions (%) | 18.71% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 7.87. Raute Oyj's PEG ratio is 5.62.
| PE Ratio | 7.63 |
| Forward PE | 7.87 |
| PS Ratio | 0.45 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -3.20.
| EV / Earnings | 4.99 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.75 |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.14 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 29.07% |
| Revenue Per Employee | 281,342 |
| Profits Per Employee | 17,690 |
| Employee Count | 783 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Raute Oyj has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.95, so Raute Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +13.46% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 2,480 |
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 195.81 million and earned 12.31 million in profits. Earnings per share was 1.94.
| Revenue | 195.81M |
| Gross Profit | 101.44M |
| Operating Income | 16.39M |
| Pretax Income | 16.93M |
| Net Income | 12.31M |
| EBITDA | 20.94M |
| EBIT | 16.39M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 29.59 million in cash and 2.72 million in debt, giving a net cash position of 26.88 million or 4.50 per share.
| Cash & Cash Equivalents | 29.59M |
| Total Debt | 2.72M |
| Net Cash | 26.88M |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 54.22M |
| Book Value Per Share | 9.08 |
| Working Capital | 33.72M |
Cash Flow
In the last 12 months, operating cash flow was -15.32 million and capital expenditures -3.87 million, giving a free cash flow of -19.19 million.
| Operating Cash Flow | -15.32M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -19.19M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 51.80%, with operating and profit margins of 8.37% and 6.29%.
| Gross Margin | 51.80% |
| Operating Margin | 8.37% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 13.94% |
| FCF Yield | -21.73% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |