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 |