Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of 1.80 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 151.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 27.67% |
| Float | 85.11M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 13.56.
| EV / Earnings | 14.12 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.27 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.98 |
| Interest Coverage | 50.31 |
Financial Efficiency
Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 30.97% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 295,430 |
| Profits Per Employee | 41,571 |
| Employee Count | 3,334 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, Relo Group has paid 60.76 million in taxes.
| Income Tax | 60.76M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.32, so Relo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,930 |
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, Relo Group had revenue of 984.97 million and earned 138.60 million in profits. Earnings per share was 0.87.
| Revenue | 984.97M |
| Gross Profit | 461.87M |
| Operating Income | 179.85M |
| Pretax Income | 201.93M |
| Net Income | 138.60M |
| EBITDA | 300.51M |
| EBIT | 179.85M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 429.69 million in cash and 574.77 million in debt, with a net cash position of -145.09 million.
| Cash & Cash Equivalents | 429.69M |
| Total Debt | 574.77M |
| Net Cash | -145.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 503.67M |
| Book Value Per Share | 3.22 |
| Working Capital | 260.45M |
Cash Flow
In the last 12 months, operating cash flow was 162.98 million and capital expenditures -18.68 million, giving a free cash flow of 144.30 million.
| Operating Cash Flow | 162.98M |
| Capital Expenditures | -18.68M |
| Free Cash Flow | 144.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.89%, with operating and profit margins of 18.26% and 14.07%.
| Gross Margin | 46.89% |
| Operating Margin | 18.26% |
| Pretax Margin | 20.50% |
| Profit Margin | 14.07% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 18.26% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 14.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.64% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 7.69% |
| FCF Yield | 8.01% |
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
Relo Group has an Altman Z-Score of 1.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 8 |