Relais Group Oyj Statistics

Total Valuation

HEL:RELAIS has a market cap or net worth of EUR 262.78 million. The enterprise value is 403.04 million.

Market Cap	262.78M
Enterprise Value	403.04M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

HEL:RELAIS has 18.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	18.06M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	19.62%
Float	7.41M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 11.26. HEL:RELAIS's PEG ratio is 0.44.

PE Ratio	14.70
Forward PE	11.26
PS Ratio	0.82
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 12.61.

EV / Earnings	21.75
EV / Sales	1.25
EV / EBITDA	7.77
EV / EBIT	12.22
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.27.

Current Ratio	1.75
Quick Ratio	0.67
Debt / Equity	1.27
Debt / EBITDA	2.89
Debt / FCF	4.69
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	255,428
Profits Per Employee	14,674
Employee Count	1,263
Asset Turnover	0.98
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks. The beta is 1.19, so HEL:RELAIS's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+17.34%
50-Day Moving Average	13.17
200-Day Moving Average	13.72
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	2,704

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 322.61 million and earned 18.53 million in profits. Earnings per share was 0.99.

Revenue	322.61M
Gross Profit	151.22M
Operating Income	32.98M
Pretax Income	23.75M
Net Income	18.53M
EBITDA	38.04M
EBIT	32.98M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 9.64 million in cash and 149.90 million in debt, giving a net cash position of -140.26 million or -7.77 per share.

Cash & Cash Equivalents	9.64M
Total Debt	149.90M
Net Cash	-140.26M
Net Cash Per Share	-7.77
Equity (Book Value)	117.58M
Book Value Per Share	6.51
Working Capital	58.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.84 million and capital expenditures -2.88 million, giving a free cash flow of 31.96 million.

Operating Cash Flow	34.84M
Capital Expenditures	-2.88M
Free Cash Flow	31.96M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 46.87%, with operating and profit margins of 10.22% and 5.74%.

Gross Margin	46.87%
Operating Margin	10.22%
Pretax Margin	7.36%
Profit Margin	5.74%
EBITDA Margin	11.79%
EBIT Margin	10.22%
FCF Margin	9.91%

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)	10.00%
Years of Dividend Growth	5
Payout Ratio	42.97%
Buyback Yield	0.05%
Shareholder Yield	3.53%
Earnings Yield	7.05%
FCF Yield	12.16%

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

HEL:RELAIS has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a