Rejlers AB (publ) (LON:0JH0)

Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of GBP 359.66 million. The enterprise value is 421.05 million.

Market Cap	359.66M
Enterprise Value	421.05M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	52.66%
Float	18.47M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 14.69.

PE Ratio	21.21
Forward PE	14.69
PS Ratio	0.98
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	12.21
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.30.

EV / Earnings	24.83
EV / Sales	1.13
EV / EBITDA	9.00
EV / EBIT	14.50
EV / FCF	14.30

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.

Current Ratio	0.89
Quick Ratio	0.49
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	2.05
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	14.57%
Revenue Per Employee	109,347
Profits Per Employee	5,047
Employee Count	3,281
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +27.72% 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	+27.72%
50-Day Moving Average	193.63
200-Day Moving Average	173.22
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	641

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 367.41 million and earned 16.96 million in profits. Earnings per share was 0.76.

Revenue	367.41M
Gross Profit	139.76M
Operating Income	28.51M
Pretax Income	21.96M
Net Income	16.96M
EBITDA	34.97M
EBIT	28.51M
Earnings Per Share (EPS)	0.76

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	60.49M
Net Cash	-60.49M
Net Cash Per Share	n/a
Equity (Book Value)	160.62M
Book Value Per Share	7.11
Working Capital	-13.48M

Cash Flow

In the last 12 months, operating cash flow was 31.05 million and capital expenditures -1.60 million, giving a free cash flow of 29.45 million.

Operating Cash Flow	31.05M
Capital Expenditures	-1.60M
Free Cash Flow	29.45M
FCF Per Share	n/a

Margins

Gross margin is 38.04%, with operating and profit margins of 7.76% and 4.62%.

Gross Margin	38.04%
Operating Margin	7.76%
Pretax Margin	5.98%
Profit Margin	4.62%
EBITDA Margin	9.52%
EBIT Margin	7.76%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.39
Dividend Yield	0.20%
Dividend Growth (YoY)	17.60%
Years of Dividend Growth	n/a
Payout Ratio	46.32%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	4.72%
FCF Yield	8.19%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6