Relais Group Oyj Statistics

Total Valuation

Relais Group Oyj has a market cap or net worth of EUR 241.11 million. The enterprise value is 387.66 million.

Market Cap	241.11M
Enterprise Value	387.66M

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

Relais Group Oyj has 18.06 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	18.06M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	53.35%
Owned by Institutions (%)	19.86%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 10.78. Relais Group Oyj's PEG ratio is 0.72.

PE Ratio	13.91
Forward PE	10.78
PS Ratio	0.77
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 16.60.

EV / Earnings	21.41
EV / Sales	1.24
EV / EBITDA	7.85
EV / EBIT	12.45
EV / FCF	16.60

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.38.

Current Ratio	1.65
Quick Ratio	0.66
Debt / Equity	1.38
Debt / EBITDA	3.15
Debt / FCF	6.66
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	265,591
Profits Per Employee	15,368
Employee Count	1,089
Asset Turnover	0.95
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 1.20, so Relais Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+15.13%
50-Day Moving Average	14.55
200-Day Moving Average	13.39
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	2,477

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 312.87 million and earned 18.10 million in profits. Earnings per share was 0.96.

Revenue	312.87M
Gross Profit	144.91M
Operating Income	31.13M
Pretax Income	23.31M
Net Income	18.10M
EBITDA	35.94M
EBIT	31.13M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 9.06 million in cash and 155.62 million in debt, giving a net cash position of -146.56 million or -8.11 per share.

Cash & Cash Equivalents	9.06M
Total Debt	155.62M
Net Cash	-146.56M
Net Cash Per Share	-8.11
Equity (Book Value)	112.77M
Book Value Per Share	6.24
Working Capital	55.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.91 million and capital expenditures -3.55 million, giving a free cash flow of 23.36 million.

Operating Cash Flow	26.91M
Capital Expenditures	-3.55M
Free Cash Flow	23.36M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of 9.95% and 5.79%.

Gross Margin	46.32%
Operating Margin	9.95%
Pretax Margin	7.45%
Profit Margin	5.79%
EBITDA Margin	11.49%
EBIT Margin	9.95%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.44
Dividend Yield	3.30%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	42.07%
Buyback Yield	-0.08%
Shareholder Yield	3.22%
Earnings Yield	7.19%
FCF Yield	9.69%

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

Relais Group Oyj has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a