Finland · Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 260.81 million. The enterprise value is 466.52 million.
| Market Cap | 260.81M |
| Enterprise Value | 466.52M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
HEL:RELAIS has 18.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 13.92% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 11.97. HEL:RELAIS's PEG ratio is 0.91.
| PE Ratio | 18.08 |
| Forward PE | 11.97 |
| PS Ratio | 0.68 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 16.24.
| EV / Earnings | 31.84 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 15.22 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 8.03 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 230,682 |
| Profits Per Employee | 8,815 |
| Employee Count | 1,683 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, HEL:RELAIS has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 1.02, so HEL:RELAIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 5,002 |
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 383.39 million and earned 14.65 million in profits. Earnings per share was 0.78.
| Revenue | 383.39M |
| Gross Profit | 186.79M |
| Operating Income | 30.66M |
| Pretax Income | 19.62M |
| Net Income | 14.65M |
| EBITDA | 39.02M |
| EBIT | 30.66M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 34.16 million in cash and 230.72 million in debt, with a net cash position of -196.56 million or -10.63 per share.
| Cash & Cash Equivalents | 34.16M |
| Total Debt | 230.72M |
| Net Cash | -196.56M |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 180.62M |
| Book Value Per Share | 6.59 |
| Working Capital | 92.59M |
Cash Flow
In the last 12 months, operating cash flow was 33.95 million and capital expenditures -5.22 million, giving a free cash flow of 28.73 million.
| Operating Cash Flow | 33.95M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 8.36M |
| Net Borrowing | 2.99M |
| Free Cash Flow | 28.73M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 48.72%, with operating and profit margins of 8.00% and 4.04%.
| Gross Margin | 48.72% |
| Operating Margin | 8.00% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.00% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.62% |
| FCF Yield | 11.02% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |