Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of GBP 272.75 million. The enterprise value is 317.11 million.

Market Cap	272.75M
Enterprise Value	317.11M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
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 17.04.

PE Ratio	17.04
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 7.56, with an EV/FCF ratio of 11.27.

EV / Earnings	19.81
EV / Sales	0.96
EV / EBITDA	7.56
EV / EBIT	12.11
EV / FCF	11.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.34.

Current Ratio	0.95
Quick Ratio	0.65
Debt / Equity	0.34
Debt / EBITDA	1.18
Debt / FCF	1.71
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	97,464
Profits Per Employee	4,879
Employee Count	3,281
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.74% 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	+23.74%
50-Day Moving Average	152.71
200-Day Moving Average	134.54
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	1,017

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 319.78 million and earned 16.01 million in profits. Earnings per share was 0.72.

Revenue	319.78M
Gross Profit	116.00M
Operating Income	25.35M
Pretax Income	21.10M
Net Income	16.01M
EBITDA	31.99M
EBIT	25.35M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 4.95 million in cash and 48.02 million in debt, giving a net cash position of -43.07 million.

Cash & Cash Equivalents	4.95M
Total Debt	48.02M
Net Cash	-43.07M
Net Cash Per Share	n/a
Equity (Book Value)	139.79M
Book Value Per Share	6.32
Working Capital	-5.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.43 million and capital expenditures -1.28 million, giving a free cash flow of 28.15 million.

Operating Cash Flow	29.43M
Capital Expenditures	-1.28M
Free Cash Flow	28.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 7.93% and 5.01%.

Gross Margin	36.27%
Operating Margin	7.93%
Pretax Margin	6.60%
Profit Margin	5.01%
EBITDA Margin	10.01%
EBIT Margin	7.93%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.33
Dividend Yield	0.20%
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	0.99%
Earnings Yield	5.87%
FCF Yield	10.32%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a