Finland · Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 225.29 million. The enterprise value is 470.19 million.
| Market Cap | 225.29M |
| Enterprise Value | 470.19M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
HEL:RELAIS has 18.70 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 44.71% |
| Owned by Institutions (%) | 13.86% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 10.19. HEL:RELAIS's PEG ratio is 0.82.
| PE Ratio | 21.92 |
| Forward PE | 10.19 |
| PS Ratio | 0.50 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 11.76.
| EV / Earnings | 36.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 14.94 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 6.05 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 264,954 |
| Profits Per Employee | 7,414 |
| Employee Count | 1,702 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HEL:RELAIS has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 1.03, so HEL:RELAIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 7,693 |
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 457.58 million and earned 12.80 million in profits. Earnings per share was 0.55.
| Revenue | 457.58M |
| Gross Profit | 228.97M |
| Operating Income | 31.60M |
| Pretax Income | 19.48M |
| Net Income | 12.80M |
| EBITDA | 43.90M |
| EBIT | 31.60M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 15.76 million in cash and 243.08 million in debt, with a net cash position of -227.32 million or -12.16 per share.
| Cash & Cash Equivalents | 15.76M |
| Total Debt | 243.08M |
| Net Cash | -227.32M |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 176.11M |
| Book Value Per Share | 5.80 |
| Working Capital | 91.88M |
Cash Flow
In the last 12 months, operating cash flow was 46.86 million and capital expenditures -6.70 million, giving a free cash flow of 40.16 million.
| Operating Cash Flow | 46.86M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 12.29M |
| Net Borrowing | -20.69M |
| Free Cash Flow | 40.16M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 50.04%, with operating and profit margins of 6.91% and 2.98%.
| Gross Margin | 50.04% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.98% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.91% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.31% |
| FCF Payout Ratio | 13.97% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.56% |
| FCF Yield | 17.68% |
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 17.61, which is 46.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.61 |
| Price Target Difference | 46.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 4.46% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |