Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 288.07 million. The enterprise value is 514.13 million.
Market Cap | 288.07M |
Enterprise Value | 514.13M |
Important Dates
The last earnings date was 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 -0.21% in one year.
Current Share Class | 18.06M |
Shares Outstanding | 18.06M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 41.07% |
Owned by Institutions (%) | 15.18% |
Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 11.01. HEL:RELAIS's PEG ratio is 0.66.
PE Ratio | 15.95 |
Forward PE | 11.01 |
PS Ratio | 0.87 |
PB Ratio | 2.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.05 |
P/OCF Ratio | 12.45 |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 26.86.
EV / Earnings | 27.48 |
EV / Sales | 1.55 |
EV / EBITDA | 9.81 |
EV / EBIT | 15.91 |
EV / FCF | 26.86 |
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 +7.05% 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 | +7.05% |
50-Day Moving Average | 16.27 |
200-Day Moving Average | 14.47 |
Relative Strength Index (RSI) | 41.45 |
Average Volume (20 Days) | 20,435 |
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 -12.52 per share.
Cash & Cash Equivalents | 19.71M |
Total Debt | 245.77M |
Net Cash | -226.06M |
Net Cash Per Share | -12.52 |
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 | 1.06 |
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 3.13%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | 23.81% |
Years of Dividend Growth | 5 |
Payout Ratio | 50.20% |
Buyback Yield | 0.21% |
Shareholder Yield | 3.35% |
Earnings Yield | 6.49% |
FCF Yield | 6.64% |
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 |