Finland · Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 266.34 million. The enterprise value is 487.97 million.
| Market Cap | 266.34M |
| Enterprise Value | 487.97M |
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 0.60% in one year.
| Current Share Class | 18.56M |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 45.04% |
| Owned by Institutions (%) | 14.54% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 11.51. HEL:RELAIS's PEG ratio is 0.94.
| PE Ratio | 23.16 |
| Forward PE | 11.51 |
| PS Ratio | 0.60 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.68.
| EV / Earnings | 36.87 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 15.71 |
| EV / FCF | 11.68 |
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 | 3.79 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 261,508 |
| Profits Per Employee | 7,739 |
| Employee Count | 1,710 |
| Asset Turnover | 0.94 |
| 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 -13.55% 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 | -13.55% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 5,322 |
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 447.18 million and earned 13.23 million in profits. Earnings per share was 0.62.
| Revenue | 447.18M |
| Gross Profit | 222.39M |
| Operating Income | 31.06M |
| Pretax Income | 18.41M |
| Net Income | 13.23M |
| EBITDA | 42.65M |
| EBIT | 31.06M |
| Earnings Per Share (EPS) | 0.62 |
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 | 6.40 |
| 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 | 11.59M |
| Net Borrowing | -45.47M |
| Free Cash Flow | 41.77M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 49.73%, with operating and profit margins of 6.95% and 3.14%.
| Gross Margin | 49.73% |
| Operating Margin | 6.95% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.14% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.95% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.42% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.97% |
| FCF Yield | 15.68% |
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 19.20, which is 33.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.20 |
| Price Target Difference | 33.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.50% |
| EPS Growth Forecast (3Y) | 8.80% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |