Raute Oyj Statistics

Total Valuation

Raute Oyj has a market cap or net worth of EUR 95.52 million. The enterprise value is 43.64 million.

Market Cap	95.52M
Enterprise Value	43.64M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Raute Oyj has 6.03 million shares outstanding. The number of shares has increased by 13.22% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	+13.22%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	37.51%
Owned by Institutions (%)	15.44%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 8.17. Raute Oyj's PEG ratio is 6.81.

PE Ratio	8.34
Forward PE	8.17
PS Ratio	0.47
PB Ratio	1.92
P/TBV Ratio	2.51
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	6.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.87.

EV / Earnings	3.60
EV / Sales	0.21
EV / EBITDA	2.31
EV / EBIT	3.18
EV / FCF	3.87

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	0.50
Interest Coverage	19.94

Financial Efficiency

Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	27.50%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	261,281
Profits Per Employee	15,467
Employee Count	754
Asset Turnover	1.51
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.95% 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	+50.95%
50-Day Moving Average	13.39
200-Day Moving Average	12.74
Relative Strength Index (RSI)	83.77
Average Volume (20 Days)	8,677

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 204.58 million and earned 12.11 million in profits. Earnings per share was 1.90.

Revenue	204.58M
Gross Profit	101.97M
Operating Income	13.72M
Pretax Income	15.14M
Net Income	12.11M
EBITDA	17.50M
EBIT	13.72M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 57.50 million in cash and 5.62 million in debt, giving a net cash position of 51.89 million or 8.61 per share.

Cash & Cash Equivalents	57.50M
Total Debt	5.62M
Net Cash	51.89M
Net Cash Per Share	8.61
Equity (Book Value)	49.69M
Book Value Per Share	8.25
Working Capital	24.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.07 million and capital expenditures -2.80 million, giving a free cash flow of 11.27 million.

Operating Cash Flow	14.07M
Capital Expenditures	-2.80M
Free Cash Flow	11.27M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 6.71% and 5.92%.

Gross Margin	49.84%
Operating Margin	6.71%
Pretax Margin	7.40%
Profit Margin	5.92%
EBITDA Margin	8.56%
EBIT Margin	6.71%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.55
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.98%
Buyback Yield	-13.22%
Shareholder Yield	-9.71%
Earnings Yield	12.68%
FCF Yield	11.80%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a