Raute Oyj (HEL:RAUTE)

Raute Oyj Statistics

Total Valuation

Raute Oyj has a market cap or net worth of EUR 87.19 million. The enterprise value is 55.39 million.

Market Cap	87.19M
Enterprise Value	55.39M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Raute Oyj has 5.97 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	5.97M
Shares Outstanding	5.97M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	8.16%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 10.37.

PE Ratio	8.32
Forward PE	10.37
PS Ratio	0.56
PB Ratio	1.48
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -2.93.

EV / Earnings	5.06
EV / Sales	0.35
EV / EBITDA	3.14
EV / EBIT	3.92
EV / FCF	-2.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 44.77%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	44.77%
Return on Capital Employed (ROCE)	22.55%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	225,010
Profits Per Employee	15,683
Employee Count	698
Asset Turnover	1.32
Inventory Turnover	3.39

Taxes

In the past 12 months, Raute Oyj has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.72, so Raute Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.62%
50-Day Moving Average	14.75
200-Day Moving Average	14.64
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	3,761

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 157.06 million and earned 10.95 million in profits. Earnings per share was 1.76.

Revenue	157.06M
Gross Profit	91.17M
Operating Income	14.13M
Pretax Income	14.62M
Net Income	10.95M
EBITDA	17.66M
EBIT	14.13M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 33.82 million in cash and 2.02 million in debt, with a net cash position of 31.81 million or 5.33 per share.

Cash & Cash Equivalents	33.82M
Total Debt	2.02M
Net Cash	31.81M
Net Cash Per Share	5.33
Equity (Book Value)	59.08M
Book Value Per Share	9.75
Working Capital	39.24M

Cash Flow

In the last 12 months, operating cash flow was -14.53 million and capital expenditures -4.39 million, giving a free cash flow of -18.92 million.

Operating Cash Flow	-14.53M
Capital Expenditures	-4.39M
Depreciation & Amortization	3.53M
Net Borrowing	-1.35M
Free Cash Flow	-18.92M
FCF Per Share	-3.17

Margins

Gross margin is 58.05%, with operating and profit margins of 9.00% and 6.97%.

Gross Margin	58.05%
Operating Margin	9.00%
Pretax Margin	9.31%
Profit Margin	6.97%
EBITDA Margin	11.24%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.65
Dividend Yield	4.42%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	30.33%
Buyback Yield	2.77%
Shareholder Yield	7.19%
Earnings Yield	12.56%
FCF Yield	-21.69%

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

Altman Z-Score	n/a
Piotroski F-Score	4