Relais Group Oyj Statistics

Total Valuation

Relais Group Oyj has a market cap or net worth of EUR 273.03 million. The enterprise value is 419.15 million.

Market Cap	273.03M
Enterprise Value	419.15M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Relais Group Oyj has 18.08 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	18.08M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	53.29%
Owned by Institutions (%)	19.97%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 13.11. Relais Group Oyj's PEG ratio is 0.93.

PE Ratio	15.73
Forward PE	13.11
PS Ratio	0.89
PB Ratio	2.53
P/FCF Ratio	12.03
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 18.47.

EV / Earnings	23.55
EV / Sales	1.36
EV / EBITDA	8.64
EV / EBIT	13.84
EV / FCF	18.47

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 144.13.

Current Ratio	1.61
Quick Ratio	0.65
Debt / Equity	144.13
Debt / EBITDA	3.21
Debt / FCF	6.86
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	257,277
Profits Per Employee	14,856
Employee Count	1,198
Asset Turnover	0.97
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is 1.19, so Relais Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+21.77%
50-Day Moving Average	13.84
200-Day Moving Average	12.83
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	3,617

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, Relais Group Oyj had revenue of EUR 308.22 million and earned 17.80 million in profits. Earnings per share was 0.96.

Revenue	308.22M
Gross Profit	141.16M
Operating Income	30.29M
Pretax Income	22.79M
Net Income	17.80M
EBITDA	35.25M
EBIT	30.29M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 9.44 million in cash and 155.57 million in debt, giving a net cash position of -146.12 million or -8.08 per share.

Cash & Cash Equivalents	9.44M
Total Debt	155.57M
Net Cash	-146.12M
Net Cash Per Share	-8.08
Equity (Book Value)	107.94M
Book Value Per Share	5.96
Working Capital	50.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.10 million and capital expenditures -4.40 million, giving a free cash flow of 22.69 million.

Operating Cash Flow	27.10M
Capital Expenditures	-4.40M
Free Cash Flow	22.69M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 9.83% and 5.77%.

Gross Margin	45.80%
Operating Margin	9.83%
Pretax Margin	7.39%
Profit Margin	5.77%
EBITDA Margin	11.44%
EBIT Margin	9.83%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.44
Dividend Yield	2.93%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	4
Payout Ratio	42.79%
Buyback Yield	-0.09%
Shareholder Yield	2.84%
Earnings Yield	6.36%
FCF Yield	8.31%

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