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

Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.44 billion.

Market Cap	1.30B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	268.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.23%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 16.69.

PE Ratio	16.54
Forward PE	16.69
PS Ratio	5.30
PB Ratio	8.56
P/TBV Ratio	9.92
P/FCF Ratio	14.86
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 16.50.

EV / Earnings	18.37
EV / Sales	5.88
EV / EBITDA	9.84
EV / EBIT	12.75
EV / FCF	16.50

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.97.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.97
Debt / EBITDA	1.00
Debt / FCF	1.68
Interest Coverage	25.50

Financial Efficiency

Return on equity (ROE) is 51.86% and return on invested capital (ROIC) is 23.81%.

Return on Equity (ROE)	51.86%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	23.81%
Return on Capital Employed (ROCE)	40.13%
Revenue Per Employee	408,641
Profits Per Employee	130,930
Employee Count	600
Asset Turnover	0.62
Inventory Turnover	111.66

Taxes

In the past 12 months, Rai Way has paid 31.11 million in taxes.

Income Tax	31.11M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.40, so Rai Way's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.11%
50-Day Moving Average	5.69
200-Day Moving Average	5.86
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	6,127

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 245.18 million and earned 78.56 million in profits. Earnings per share was 0.29.

Revenue	245.18M
Gross Profit	171.53M
Operating Income	113.14M
Pretax Income	109.67M
Net Income	78.56M
EBITDA	138.21M
EBIT	113.14M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 3.50 million in cash and 147.15 million in debt, giving a net cash position of -143.64 million.

Cash & Cash Equivalents	3.50M
Total Debt	147.15M
Net Cash	-143.64M
Net Cash Per Share	n/a
Equity (Book Value)	151.76M
Book Value Per Share	0.57
Working Capital	-36.02M

Cash Flow

In the last 12 months, operating cash flow was 123.96 million and capital expenditures -36.54 million, giving a free cash flow of 87.43 million.

Operating Cash Flow	123.96M
Capital Expenditures	-36.54M
Free Cash Flow	87.43M
FCF Per Share	n/a

Margins

Gross margin is 69.96%, with operating and profit margins of 46.14% and 32.04%.

Gross Margin	69.96%
Operating Margin	46.14%
Pretax Margin	44.73%
Profit Margin	32.04%
EBITDA Margin	56.37%
EBIT Margin	46.14%
FCF Margin	35.66%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.28
Dividend Yield	5.12%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	3
Payout Ratio	99.65%
Buyback Yield	-0.01%
Shareholder Yield	5.10%
Earnings Yield	6.05%
FCF Yield	6.73%

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 5 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5