Finland · Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 309.72 million. The enterprise value is 535.78 million.
| Market Cap | 309.72M |
| Enterprise Value | 535.78M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:RELAIS has 18.44 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 14.87% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 11.60. HEL:RELAIS's PEG ratio is 0.69.
| PE Ratio | 16.80 |
| Forward PE | 11.60 |
| PS Ratio | 0.93 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 27.99.
| EV / Earnings | 28.64 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 16.58 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 12.84 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 259,629 |
| Profits Per Employee | 14,661 |
| Employee Count | 1,222 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HEL:RELAIS has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 1.06, so HEL:RELAIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 5,911 |
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 331.29 million and earned 18.71 million in profits. Earnings per share was 1.00.
| Revenue | 331.29M |
| Gross Profit | 159.44M |
| Operating Income | 32.32M |
| Pretax Income | 22.45M |
| Net Income | 18.71M |
| EBITDA | 37.75M |
| EBIT | 32.32M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 19.71 million in cash and 245.77 million in debt, giving a net cash position of -226.06 million or -12.26 per share.
| Cash & Cash Equivalents | 19.71M |
| Total Debt | 245.77M |
| Net Cash | -226.06M |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 121.42M |
| Book Value Per Share | 6.72 |
| Working Capital | 85.13M |
Cash Flow
In the last 12 months, operating cash flow was 23.15 million and capital expenditures -4.01 million, giving a free cash flow of 19.14 million.
| Operating Cash Flow | 23.15M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 19.14M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 48.13%, with operating and profit margins of 9.76% and 5.65%.
| Gross Margin | 48.13% |
| Operating Margin | 9.76% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.76% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.20% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.04% |
| FCF Yield | 6.18% |
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 |