Raisio plc (LON:0CIJ)

Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of GBP 346.26 million. The enterprise value is 289.00 million.

Market Cap	346.26M
Enterprise Value	289.00M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	127.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-10.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.03M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 16.46.

PE Ratio	21.26
Forward PE	16.46
PS Ratio	1.78
PB Ratio	1.65
P/TBV Ratio	2.44
P/FCF Ratio	12.47
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 10.41.

EV / Earnings	17.74
EV / Sales	1.47
EV / EBITDA	9.91
EV / EBIT	13.88
EV / FCF	10.41

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.

Current Ratio	4.18
Quick Ratio	3.28
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	0.58
Interest Coverage	21.82

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	539,079
Profits Per Employee	45,241
Employee Count	362
Asset Turnover	0.73
Inventory Turnover	4.83

Taxes

In the past 12 months, Raisio has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +15.65% 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	+15.65%
50-Day Moving Average	2.50
200-Day Moving Average	2.36
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	9,888

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 194.07 million and earned 16.29 million in profits. Earnings per share was 0.10.

Revenue	194.07M
Gross Profit	57.86M
Operating Income	20.57M
Pretax Income	22.46M
Net Income	16.29M
EBITDA	26.74M
EBIT	20.57M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 72.60 million in cash and 16.03 million in debt, giving a net cash position of 56.57 million.

Cash & Cash Equivalents	72.60M
Total Debt	16.03M
Net Cash	56.57M
Net Cash Per Share	n/a
Equity (Book Value)	210.10M
Book Value Per Share	1.33
Working Capital	93.35M

Cash Flow

In the last 12 months, operating cash flow was 32.49 million and capital expenditures -4.71 million, giving a free cash flow of 27.77 million.

Operating Cash Flow	32.49M
Capital Expenditures	-4.71M
Free Cash Flow	27.77M
FCF Per Share	n/a

Margins

Gross margin is 29.81%, with operating and profit margins of 10.60% and 8.39%.

Gross Margin	29.81%
Operating Margin	10.60%
Pretax Margin	11.57%
Profit Margin	8.39%
EBITDA Margin	13.78%
EBIT Margin	10.60%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.12
Dividend Yield	4.78%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	n/a
Payout Ratio	91.39%
Buyback Yield	-0.52%
Shareholder Yield	4.26%
Earnings Yield	4.70%
FCF Yield	8.02%

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

Raisio has an Altman Z-Score of 5.68 and a Piotroski F-Score of 7.

Altman Z-Score	5.68
Piotroski F-Score	7