London
· Delayed Price · Currency is GBP · Price in EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of GBP 1.28 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.38M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.62.
| EV / Earnings | 19.38 |
| EV / Sales | 6.08 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.95 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.71 |
| Interest Coverage | 18.78 |
Financial Efficiency
Return on equity (ROE) is 50.68% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 50.68% |
| Return on Assets (ROA) | 18.19% |
| Return on Capital (ROIC) | 24.57% |
| Revenue Per Employee | 380,382 |
| Profits Per Employee | 121,288 |
| Employee Count | 557 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 109.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.46, so Rai Way's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 18,052 |
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 228.23 million and earned 72.77 million in profits. Earnings per share was 0.27.
| Revenue | 228.23M |
| Gross Profit | 159.27M |
| Operating Income | 107.17M |
| Pretax Income | 102.16M |
| Net Income | 72.77M |
| EBITDA | 128.61M |
| EBIT | 107.17M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 13.64 million in cash and 137.14 million in debt, giving a net cash position of -123.50 million.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 137.14M |
| Net Cash | -123.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.14M |
| Book Value Per Share | 0.54 |
| Working Capital | -30.44M |
Cash Flow
In the last 12 months, operating cash flow was 120.45 million and capital expenditures -40.42 million, giving a free cash flow of 80.03 million.
| Operating Cash Flow | 120.45M |
| Capital Expenditures | -40.42M |
| Free Cash Flow | 80.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.79%, with operating and profit margins of 46.96% and 31.89%.
| Gross Margin | 69.79% |
| Operating Margin | 46.96% |
| Pretax Margin | 44.76% |
| Profit Margin | 31.89% |
| EBITDA Margin | 56.35% |
| EBIT Margin | 46.96% |
| FCF Margin | 35.07% |
Dividends & Yields
Rai Way does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.23% |
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 4.57.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | n/a |