Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of GBP 299.36 million. The enterprise value is 245.59 million.

Market Cap	299.36M
Enterprise Value	245.59M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.02M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 8.46.

EV / Earnings	16.58
EV / Sales	1.30
EV / EBITDA	10.06
EV / EBIT	15.30
EV / FCF	8.46

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.08.

Current Ratio	4.00
Quick Ratio	3.13
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	0.55
Interest Coverage	10.67

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	534,747
Profits Per Employee	42,080
Employee Count	338
Asset Turnover	0.70
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.69, so Raisio's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+9.69%
50-Day Moving Average	2.15
200-Day Moving Average	2.06
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	9,739

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, Raisio had revenue of GBP 188.23 million and earned 14.81 million in profits. Earnings per share was 0.09.

Revenue	188.23M
Gross Profit	53.67M
Operating Income	15.98M
Pretax Income	19.47M
Net Income	14.81M
EBITDA	22.05M
EBIT	15.98M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 69.40 million in cash and 15.89 million in debt, giving a net cash position of 53.51 million.

Cash & Cash Equivalents	69.40M
Total Debt	15.89M
Net Cash	53.51M
Net Cash Per Share	n/a
Equity (Book Value)	211.86M
Book Value Per Share	1.34
Working Capital	88.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.12 million and capital expenditures -5.08 million, giving a free cash flow of 29.04 million.

Operating Cash Flow	34.12M
Capital Expenditures	-5.08M
Free Cash Flow	29.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 8.49% and 7.87%.

Gross Margin	28.51%
Operating Margin	8.49%
Pretax Margin	10.34%
Profit Margin	7.87%
EBITDA Margin	11.72%
EBIT Margin	8.49%
FCF Margin	15.43%

Dividends & Yields

Raisio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.20%
Years of Dividend Growth	n/a
Payout Ratio	97.55%
Buyback Yield	4.77%
Shareholder Yield	4.77%
Earnings Yield	4.95%
FCF Yield	9.70%

Dividend Details

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	n/a