Relo Group Statistics
Total Valuation
Relo Group has a market cap or net worth of 1.75 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 149.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.77M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 13.21.
| EV / Earnings | 11.86 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.68 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.04 |
| Interest Coverage | 56.14 |
Financial Efficiency
Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 37.80% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 299,422 |
| Profits Per Employee | 49,246 |
| Employee Count | 3,334 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Relo Group has paid 62.30 million in taxes.
| Income Tax | 62.30M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,829 |
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 998.27 million and earned 164.19 million in profits. Earnings per share was 1.03.
| Revenue | 998.27M |
| Gross Profit | 464.79M |
| Operating Income | 206.60M |
| Pretax Income | 229.27M |
| Net Income | 164.19M |
| EBITDA | 328.10M |
| EBIT | 206.60M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 409.13 million in cash and 595.29 million in debt, giving a net cash position of -186.16 million.
| Cash & Cash Equivalents | 409.13M |
| Total Debt | 595.29M |
| Net Cash | -186.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 471.51M |
| Book Value Per Share | 3.04 |
| Working Capital | 240.60M |
Cash Flow
In the last 12 months, operating cash flow was 173.81 million and capital expenditures -26.51 million, giving a free cash flow of 147.30 million.
| Operating Cash Flow | 173.81M |
| Capital Expenditures | -26.51M |
| Free Cash Flow | 147.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.56%, with operating and profit margins of 20.70% and 16.45%.
| Gross Margin | 46.56% |
| Operating Margin | 20.70% |
| Pretax Margin | 22.97% |
| Profit Margin | 16.45% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 20.70% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.54% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 9.39% |
| FCF Yield | 8.42% |
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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |