Rejlers AB (publ) (LON:0JH0)

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of GBP 341.65 million. The enterprise value is 389.32 million.

Market Cap	341.65M
Enterprise Value	389.32M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	20.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.47M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 14.47.

PE Ratio	20.71
Forward PE	14.47
PS Ratio	0.97
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	13.41
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.28.

EV / Earnings	23.60
EV / Sales	1.07
EV / EBITDA	8.66
EV / EBIT	13.83
EV / FCF	15.28

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.31.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	1.10
Debt / FCF	1.88
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	105,672
Profits Per Employee	4,942
Employee Count	3,281
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has increased by +18.83% 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	+18.83%
50-Day Moving Average	196.39
200-Day Moving Average	165.74
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	2,226

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 352.73 million and earned 16.49 million in profits. Earnings per share was 0.74.

Revenue	352.73M
Gross Profit	132.65M
Operating Income	27.28M
Pretax Income	21.88M
Net Income	16.49M
EBITDA	34.38M
EBIT	27.28M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.66 million in cash and 48.00 million in debt, giving a net cash position of -46.34 million.

Cash & Cash Equivalents	1.66M
Total Debt	48.00M
Net Cash	-46.34M
Net Cash Per Share	n/a
Equity (Book Value)	153.45M
Book Value Per Share	6.80
Working Capital	-6.95M

Cash Flow

In the last 12 months, operating cash flow was 27.04 million and capital expenditures -1.56 million, giving a free cash flow of 25.48 million.

Operating Cash Flow	27.04M
Capital Expenditures	-1.56M
Free Cash Flow	25.48M
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 7.73% and 4.68%.

Gross Margin	37.61%
Operating Margin	7.73%
Pretax Margin	6.20%
Profit Margin	4.68%
EBITDA Margin	9.75%
EBIT Margin	7.73%
FCF Margin	7.22%

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	n/a
Payout Ratio	46.30%
Buyback Yield	0.53%
Shareholder Yield	0.74%
Earnings Yield	4.83%
FCF Yield	7.46%

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

Rejlers AB has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7