Finland · Delayed Price · Currency is EUR Raute Oyj Statistics
Total Valuation
Raute Oyj has a market cap or net worth of EUR 86.87 million. The enterprise value is 48.89 million.
| Market Cap | 86.87M |
| Enterprise Value | 48.89M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Raute Oyj has 5.99 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 67.31% |
| Owned by Institutions (%) | 8.94% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 9.54.
| PE Ratio | 7.04 |
| Forward PE | 9.54 |
| PS Ratio | 0.49 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of -4.51.
| EV / Earnings | 3.78 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.84 |
| EV / FCF | -4.51 |
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 | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.21 |
| Interest Coverage | 74.62 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 53.54%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 53.54% |
| Return on Capital Employed (ROCE) | 28.19% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| 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 -8.81% in the last 52 weeks. The beta is 0.86, so Raute Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 4,416 |
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 | 17.24M |
| Pretax Income | 17.60M |
| Net Income | 12.95M |
| EBITDA | 21.18M |
| EBIT | 17.24M |
| 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 6.34 per share.
| Cash & Cash Equivalents | 40.27M |
| Total Debt | 2.30M |
| Net Cash | 37.97M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 57.99M |
| Book Value Per Share | 9.72 |
| Working Capital | 37.00M |
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 |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -1.45M |
| Free Cash Flow | -10.85M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 55.22%, with operating and profit margins of 9.82% and 7.37%.
| Gross Margin | 55.22% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.37% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.64% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 14.90% |
| FCF Yield | -12.49% |
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 |