Raisio plc (LON:0CIJ)

Raisio Statistics

Total Valuation

Raisio has a market cap or net worth of GBP 377.66 million. The enterprise value is 311.37 million.

Market Cap	377.66M
Enterprise Value	311.37M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	128.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+11.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 17.11.

PE Ratio	18.66
Forward PE	17.11
PS Ratio	1.93
PB Ratio	1.69
P/TBV Ratio	2.44
P/FCF Ratio	19.24
P/OCF Ratio	15.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 15.86.

EV / Earnings	15.38
EV / Sales	1.59
EV / EBITDA	9.58
EV / EBIT	12.77
EV / FCF	15.86

Financial Position

The company has a current ratio of 4.56

Current Ratio	4.56
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	575,253
Profits Per Employee	59,527
Employee Count	340
Asset Turnover	0.70
Inventory Turnover	4.98

Taxes

In the past 12 months, Raisio has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.59, so Raisio's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.99%
50-Day Moving Average	2.68
200-Day Moving Average	2.54
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	16,827

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 195.59 million and earned 20.24 million in profits. Earnings per share was 0.13.

Revenue	195.59M
Gross Profit	59.67M
Operating Income	24.43M
Pretax Income	26.61M
Net Income	20.24M
EBITDA	32.54M
EBIT	24.43M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 82.09 million in cash and n/a in debt, with a net cash position of 82.09 million.

Cash & Cash Equivalents	82.09M
Total Debt	n/a
Net Cash	82.09M
Net Cash Per Share	n/a
Equity (Book Value)	223.07M
Book Value Per Share	1.41
Working Capital	105.56M

Cash Flow

In the last 12 months, operating cash flow was 23.99 million and capital expenditures -4.36 million, giving a free cash flow of 19.63 million.

Operating Cash Flow	23.99M
Capital Expenditures	-4.36M
Free Cash Flow	19.63M
FCF Per Share	n/a

Margins

Gross margin is 30.51%, with operating and profit margins of 12.49% and 10.35%.

Gross Margin	30.51%
Operating Margin	12.49%
Pretax Margin	13.60%
Profit Margin	10.35%
EBITDA Margin	16.64%
EBIT Margin	12.49%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.12
Dividend Yield	4.32%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	1
Payout Ratio	95.26%
Buyback Yield	0.30%
Shareholder Yield	4.62%
Earnings Yield	5.36%
FCF Yield	5.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6