Rejlers AB Statistics

Total Valuation

Rejlers AB has a market cap or net worth of GBP 347.16 million. The enterprise value is 400.07 million.

Market Cap	347.16M
Enterprise Value	400.07M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.47M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 16.00.

PE Ratio	20.21
Forward PE	16.00
PS Ratio	0.99
PB Ratio	2.29
P/TBV Ratio	73.21
P/FCF Ratio	13.03
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 15.01.

EV / Earnings	23.29
EV / Sales	1.14
EV / EBITDA	9.17
EV / EBIT	14.44
EV / FCF	15.01

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.38.

Current Ratio	1.00
Quick Ratio	0.61
Debt / Equity	0.38
Debt / EBITDA	1.32
Debt / FCF	2.16
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	106,569
Profits Per Employee	5,234
Employee Count	3,281
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Rejlers AB has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +30.20% 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	+30.20%
50-Day Moving Average	188.59
200-Day Moving Average	152.18
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	2,179

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 349.76 million and earned 17.18 million in profits. Earnings per share was 0.78.

Revenue	349.76M
Gross Profit	129.26M
Operating Income	27.53M
Pretax Income	22.70M
Net Income	17.18M
EBITDA	33.64M
EBIT	27.53M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 4.74 million in cash and 57.43 million in debt, giving a net cash position of -52.69 million.

Cash & Cash Equivalents	4.74M
Total Debt	57.43M
Net Cash	-52.69M
Net Cash Per Share	n/a
Equity (Book Value)	151.35M
Book Value Per Share	6.85
Working Capital	316,141

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.21 million and capital expenditures -1.57 million, giving a free cash flow of 26.65 million.

Operating Cash Flow	28.21M
Capital Expenditures	-1.57M
Free Cash Flow	26.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 7.87% and 4.91%.

Gross Margin	36.96%
Operating Margin	7.87%
Pretax Margin	6.49%
Profit Margin	4.91%
EBITDA Margin	9.62%
EBIT Margin	7.87%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.39
Dividend Yield	0.19%
Dividend Growth (YoY)	17.60%
Years of Dividend Growth	n/a
Payout Ratio	44.66%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	4.95%
FCF Yield	7.68%

Dividend Details

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6