Relais Group Oyj (HEL:RELAIS)
Finland flag Finland · Delayed Price · Currency is EUR
15.95
-0.35 (-2.15%)
Sep 5, 2025, 6:29 PM EET

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 Cap288.07M
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
Financial Ratio History

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 Count1,222
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.

Revenue331.29M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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