Rai Way S.p.A. (LON:0R40)
London flag London · Delayed Price · Currency is GBP · Price in EUR
6.09
+0.04 (0.66%)
At close: Jul 4, 2025

Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.48 billion.

Market Cap 1.38B
Enterprise Value 1.48B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class 268.50M
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 93.87M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 18.12.

PE Ratio 18.60
Forward PE 18.12
PS Ratio 5.94
PB Ratio 7.66
P/TBV Ratio 8.70
P/FCF Ratio 17.58
P/OCF Ratio 12.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 18.86.

EV / Earnings 19.95
EV / Sales 6.19
EV / EBITDA 9.98
EV / EBIT 13.38
EV / FCF 18.86

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.

Current Ratio 0.99
Quick Ratio 0.98
Debt / Equity 0.67
Debt / EBITDA 0.84
Debt / FCF 1.53
Interest Coverage 20.54

Financial Efficiency

Return on equity (ROE) is 41.46% and return on invested capital (ROIC) is 22.59%.

Return on Equity (ROE) 41.46%
Return on Assets (ROA) 16.43%
Return on Invested Capital (ROIC) 22.59%
Return on Capital Employed (ROCE) 35.00%
Revenue Per Employee 385,345
Profits Per Employee 123,180
Employee Count 600
Asset Turnover 0.57
Inventory Turnover 109.37

Taxes

In the past 12 months, Rai Way has paid 29.28 million in taxes.

Income Tax 29.28M
Effective Tax Rate 28.31%

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.35, so Rai Way's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +23.16%
50-Day Moving Average 5.99
200-Day Moving Average 5.58
Relative Strength Index (RSI) 49.90
Average Volume (20 Days) 342

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, Rai Way had revenue of GBP 231.98 million and earned 74.15 million in profits. Earnings per share was 0.28.

Revenue 231.98M
Gross Profit 162.84M
Operating Income 107.35M
Pretax Income 103.44M
Net Income 74.15M
EBITDA 134.23M
EBIT 107.35M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 22.90 million in cash and 120.17 million in debt, giving a net cash position of -97.27 million.

Cash & Cash Equivalents 22.90M
Total Debt 120.17M
Net Cash -97.27M
Net Cash Per Share n/a
Equity (Book Value) 179.93M
Book Value Per Share 0.67
Working Capital -1.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.13 million and capital expenditures -33.70 million, giving a free cash flow of 78.43 million.

Operating Cash Flow 112.13M
Capital Expenditures -33.70M
Free Cash Flow 78.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.20%, with operating and profit margins of 46.27% and 31.97%.

Gross Margin 70.20%
Operating Margin 46.27%
Pretax Margin 44.59%
Profit Margin 31.97%
EBITDA Margin 57.86%
EBIT Margin 46.27%
FCF Margin 33.81%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.62%.

Dividend Per Share 0.28
Dividend Yield 4.62%
Dividend Growth (YoY) 2.15%
Years of Dividend Growth 3
Payout Ratio 97.60%
Buyback Yield -0.06%
Shareholder Yield 4.56%
Earnings Yield 5.38%
FCF Yield 5.69%
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

Rai Way has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.

Altman Z-Score 4.94
Piotroski F-Score 6