Finland · Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 296.81 million. The enterprise value is 493.08 million.
| Market Cap | 296.81M |
| Enterprise Value | 493.08M |
Important Dates
The last earnings date was Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
HEL:RELAIS has 18.44 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 14.87% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 11.87. HEL:RELAIS's PEG ratio is 0.71.
| PE Ratio | 17.51 |
| Forward PE | 11.87 |
| PS Ratio | 0.83 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 23.78.
| EV / Earnings | 28.36 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 15.90 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 10.89 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 292,507 |
| Profits Per Employee | 14,227 |
| Employee Count | 1,222 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HEL:RELAIS has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 1.05, so HEL:RELAIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 4,398 |
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, HEL:RELAIS had revenue of EUR 357.44 million and earned 17.39 million in profits. Earnings per share was 0.92.
| Revenue | 357.44M |
| Gross Profit | 172.38M |
| Operating Income | 31.01M |
| Pretax Income | 20.31M |
| Net Income | 17.39M |
| EBITDA | 37.86M |
| EBIT | 31.01M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 38.43 million in cash and 225.81 million in debt, giving a net cash position of -187.38 million or -10.16 per share.
| Cash & Cash Equivalents | 38.43M |
| Total Debt | 225.81M |
| Net Cash | -187.38M |
| Net Cash Per Share | -10.16 |
| Equity (Book Value) | 178.07M |
| Book Value Per Share | 9.18 |
| Working Capital | 109.41M |
Cash Flow
In the last 12 months, operating cash flow was 25.45 million and capital expenditures -4.72 million, giving a free cash flow of 20.73 million.
| Operating Cash Flow | 25.45M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | 20.73M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 48.23%, with operating and profit margins of 8.68% and 4.86%.
| Gross Margin | 48.23% |
| Operating Margin | 8.68% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.68% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.02% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HEL:RELAIS has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |