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 |
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 |
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 |
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 |
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% |
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 |