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

Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of GBP 1.44 billion. The enterprise value is 1.60 billion.

Market Cap	1.44B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	268.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
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 18.72 and the forward PE ratio is 18.87.

PE Ratio	18.72
Forward PE	18.87
PS Ratio	6.04
PB Ratio	11.21
P/TBV Ratio	13.55
P/FCF Ratio	19.24
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 21.29.

EV / Earnings	20.72
EV / Sales	6.61
EV / EBITDA	10.77
EV / EBIT	14.15
EV / FCF	21.29

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.25.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.25
Debt / EBITDA	1.10
Debt / FCF	2.15
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 60.01% and return on invested capital (ROIC) is 25.31%.

Return on Equity (ROE)	60.01%
Return on Assets (ROA)	18.14%
Return on Invested Capital (ROIC)	25.31%
Return on Capital Employed (ROCE)	42.82%
Revenue Per Employee	398,501
Profits Per Employee	128,561
Employee Count	600
Asset Turnover	0.62
Inventory Turnover	110.83

Taxes

In the past 12 months, Rai Way has paid 30.65 million in taxes.

Income Tax	30.65M
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.38, so Rai Way's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.27%
50-Day Moving Average	6.00
200-Day Moving Average	5.74
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	278

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 239.10 million and earned 77.14 million in profits. Earnings per share was 0.29.

Revenue	239.10M
Gross Profit	167.31M
Operating Income	111.66M
Pretax Income	107.79M
Net Income	77.14M
EBITDA	137.93M
EBIT	111.66M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 8.86 million in cash and 161.39 million in debt, giving a net cash position of -152.53 million.

Cash & Cash Equivalents	8.86M
Total Debt	161.39M
Net Cash	-152.53M
Net Cash Per Share	n/a
Equity (Book Value)	128.75M
Book Value Per Share	0.48
Working Capital	-54.82M

Cash Flow

In the last 12 months, operating cash flow was 110.51 million and capital expenditures -35.45 million, giving a free cash flow of 75.06 million.

Operating Cash Flow	110.51M
Capital Expenditures	-35.45M
Free Cash Flow	75.06M
FCF Per Share	n/a

Margins

Gross margin is 69.98%, with operating and profit margins of 46.70% and 32.26%.

Gross Margin	69.98%
Operating Margin	46.70%
Pretax Margin	45.08%
Profit Margin	32.26%
EBITDA Margin	57.69%
EBIT Margin	46.70%
FCF Margin	31.39%

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	99.29%
Buyback Yield	-0.02%
Shareholder Yield	4.64%
Earnings Yield	5.34%
FCF Yield	5.20%

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 4.43 and a Piotroski F-Score of 4.

Altman Z-Score	4.43
Piotroski F-Score	4