Finland
· Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 261.88 million. The enterprise value is 407.72 million.
| Market Cap | 261.88M |
| Enterprise Value | 407.72M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:RELAIS has 18.06 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 15.28% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 10.47. HEL:RELAIS's PEG ratio is 0.36.
| PE Ratio | 13.30 |
| Forward PE | 10.47 |
| PS Ratio | 0.81 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 13.67.
| EV / Earnings | 19.88 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 12.49 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 252,859 |
| Profits Per Employee | 16,071 |
| Employee Count | 1,222 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, HEL:RELAIS has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 1.14, so HEL:RELAIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 3,396 |
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 322.65 million and earned 20.51 million in profits. Earnings per share was 1.09.
| Revenue | 322.65M |
| Gross Profit | 154.12M |
| Operating Income | 32.65M |
| Pretax Income | 25.41M |
| Net Income | 20.51M |
| EBITDA | 37.69M |
| EBIT | 32.65M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 29.40 million in cash and 175.24 million in debt, giving a net cash position of -145.84 million or -8.08 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 175.24M |
| Net Cash | -145.84M |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 128.19M |
| Book Value Per Share | 7.10 |
| Working Capital | 79.70M |
Cash Flow
In the last 12 months, operating cash flow was 32.86 million and capital expenditures -3.04 million, giving a free cash flow of 29.82 million.
| Operating Cash Flow | 32.86M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 29.82M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 47.77%, with operating and profit margins of 10.12% and 6.36%.
| Gross Margin | 47.77% |
| Operating Margin | 10.12% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.12% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.83% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.83% |
| FCF Yield | 11.39% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |