Finland · Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 271.91 million. The enterprise value is 493.54 million.
| Market Cap | 271.91M |
| Enterprise Value | 493.54M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
HEL:RELAIS has 18.56 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | -44.38% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 14.54% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 10.93. HEL:RELAIS's PEG ratio is 0.84.
| PE Ratio | 24.62 |
| Forward PE | 10.93 |
| PS Ratio | 0.61 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 11.82.
| EV / Earnings | 37.29 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 16.98 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 262,959 |
| Profits Per Employee | 7,776 |
| Employee Count | 1,702 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HEL:RELAIS has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 1.02, so HEL:RELAIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 5,014 |
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 447.56 million and earned 13.23 million in profits. Earnings per share was 0.60.
| Revenue | 447.56M |
| Gross Profit | 222.77M |
| Operating Income | 30.19M |
| Pretax Income | 18.41M |
| Net Income | 13.23M |
| EBITDA | 61.91M |
| EBIT | 29.06M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 26.98 million in cash and 238.19 million in debt, with a net cash position of -211.21 million or -11.38 per share.
| Cash & Cash Equivalents | 26.98M |
| Total Debt | 238.19M |
| Net Cash | -211.21M |
| Net Cash Per Share | -11.38 |
| Equity (Book Value) | 179.12M |
| Book Value Per Share | 18.07 |
| Working Capital | 90.80M |
Cash Flow
In the last 12 months, operating cash flow was 48.67 million and capital expenditures -6.90 million, giving a free cash flow of 41.77 million.
| Operating Cash Flow | 48.67M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | -45.47M |
| Free Cash Flow | 41.77M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 49.77%, with operating and profit margins of 6.74% and 3.14%.
| Gross Margin | 49.77% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.14% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 6.50% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.96% |
| Buyback Yield | -18.50% |
| Shareholder Yield | -16.52% |
| Earnings Yield | 4.87% |
| FCF Yield | 15.36% |
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 |
Analyst Forecast
The average price target for HEL:RELAIS is 17.96, which is 24.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.96 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.31% |
| EPS Growth Forecast (3Y) | 8.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |