Rejlers AB (publ) (LON:0JH0)

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of GBP 318.13 million. The enterprise value is 370.49 million.

Market Cap	318.13M
Enterprise Value	370.49M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.83M
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	46.74%
Float	18.47M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 12.36.

PE Ratio	19.99
Forward PE	12.36
PS Ratio	0.83
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.28
EV / Sales	0.95
EV / EBITDA	9.54
EV / EBIT	11.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.34.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	113,984
Profits Per Employee	4,736
Employee Count	3,360
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.62, so Rejlers AB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+23.67%
50-Day Moving Average	190.58
200-Day Moving Average	183.03
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	1,151

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 382.98 million and earned 15.91 million in profits. Earnings per share was 0.70.

Revenue	382.98M
Gross Profit	149.23M
Operating Income	30.33M
Pretax Income	20.19M
Net Income	15.91M
EBITDA	38.14M
EBIT	30.33M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 5.39 million in cash and 56.97 million in debt, with a net cash position of -51.58 million.

Cash & Cash Equivalents	5.39M
Total Debt	56.97M
Net Cash	-51.58M
Net Cash Per Share	n/a
Equity (Book Value)	168.94M
Book Value Per Share	7.48
Working Capital	-5.32M

Cash Flow

Operating Cash Flow	25.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.97%, with operating and profit margins of 7.92% and 4.15%.

Gross Margin	38.97%
Operating Margin	7.92%
Pretax Margin	5.27%
Profit Margin	4.15%
EBITDA Margin	9.96%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.39
Dividend Yield	0.21%
Dividend Growth (YoY)	17.60%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	-1.92%
Earnings Yield	5.00%
FCF Yield	n/a

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	7