Rai Way S.p.A. (LON:0R40)

Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.50 billion.

Market Cap	1.39B
Enterprise Value	1.50B

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 18.80 and the forward PE ratio is 18.26.

PE Ratio	18.80
Forward PE	18.26
PS Ratio	6.01
PB Ratio	7.75
P/TBV Ratio	8.79
P/FCF Ratio	17.78
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 19.06.

EV / Earnings	20.16
EV / Sales	6.22
EV / EBITDA	10.03
EV / EBIT	13.44
EV / FCF	19.06

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 +20.72% 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	+20.72%
50-Day Moving Average	6.00
200-Day Moving Average	5.61
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	311

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

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

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

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 4.67%.

Dividend Per Share	0.28
Dividend Yield	4.67%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	3
Payout Ratio	97.60%
Buyback Yield	-0.06%
Shareholder Yield	4.61%
Earnings Yield	5.32%
FCF Yield	5.62%

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