Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of GBP 230.73 million. The enterprise value is 284.58 million.

Market Cap	230.73M
Enterprise Value	284.58M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.98M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 6.99, with an EV/FCF ratio of 13.04.

EV / Earnings	18.33
EV / Sales	0.89
EV / EBITDA	6.99
EV / EBIT	10.94
EV / FCF	13.04

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.40.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	0.40
Debt / EBITDA	1.33
Debt / FCF	2.46
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	97,159
Profits Per Employee	4,724
Employee Count	3,254
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 1.06, so Rejlers AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+18.70%
50-Day Moving Average	151.22
200-Day Moving Average	133.29
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	473

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, Rejlers AB had revenue of GBP 319.26 million and earned 15.52 million in profits. Earnings per share was 0.70.

Revenue	319.26M
Gross Profit	113.54M
Operating Income	25.80M
Pretax Income	19.30M
Net Income	15.52M
EBITDA	31.84M
EBIT	25.80M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	53.75M
Net Cash	-53.75M
Net Cash Per Share	n/a
Equity (Book Value)	135.84M
Book Value Per Share	6.14
Working Capital	-12.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.43 million and capital expenditures -1.60 million, giving a free cash flow of 21.83 million.

Operating Cash Flow	23.43M
Capital Expenditures	-1.60M
Free Cash Flow	21.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 8.08% and 4.86%.

Gross Margin	35.56%
Operating Margin	8.08%
Pretax Margin	6.04%
Profit Margin	4.86%
EBITDA Margin	9.97%
EBIT Margin	8.08%
FCF Margin	6.84%

Dividends & Yields

Rejlers AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	n/a
Payout Ratio	43.46%
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	6.73%
FCF Yield	9.46%

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

Rejlers AB has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a