Raute Oyj Statistics

Total Valuation

Raute Oyj has a market cap or net worth of EUR 74.13 million. The enterprise value is 24.68 million.

Market Cap	74.13M
Enterprise Value	24.68M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Raute Oyj has 6.03 million shares outstanding. The number of shares has increased by 23.34% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	+23.34%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	38.09%
Owned by Institutions (%)	15.68%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 6.78. Raute Oyj's PEG ratio is 0.06.

PE Ratio	7.89
Forward PE	6.78
PS Ratio	0.39
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.40.

EV / Earnings	2.51
EV / Sales	0.13
EV / EBITDA	1.56
EV / EBIT	2.28
EV / FCF	1.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	5.00%
Return on Capital (ROIC)	13.82%
Revenue Per Employee	245,033
Profits Per Employee	12,451
Employee Count	754
Asset Turnover	1.43
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.69, so Raute Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+27.00%
50-Day Moving Average	12.45
200-Day Moving Average	11.93
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	5,706

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 193.33 million and earned 9.82 million in profits. Earnings per share was 1.56.

Revenue	193.33M
Gross Profit	98.01M
Operating Income	10.82M
Pretax Income	11.89M
Net Income	9.82M
EBITDA	14.49M
EBIT	10.82M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 55.24 million in cash and 5.78 million in debt, giving a net cash position of 49.45 million or 8.21 per share.

Cash & Cash Equivalents	55.24M
Total Debt	5.78M
Net Cash	49.45M
Net Cash Per Share	8.21
Equity (Book Value)	46.74M
Book Value Per Share	7.76
Working Capital	20.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.15 million and capital expenditures -2.58 million, giving a free cash flow of 17.57 million.

Operating Cash Flow	20.15M
Capital Expenditures	-2.58M
Free Cash Flow	17.57M
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of 5.60% and 5.08%.

Gross Margin	50.69%
Operating Margin	5.60%
Pretax Margin	6.15%
Profit Margin	5.08%
EBITDA Margin	7.49%
EBIT Margin	5.60%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.14%
Buyback Yield	-23.34%
Shareholder Yield	-22.53%
Earnings Yield	12.67%
FCF Yield	23.70%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a