Relo Group Statistics

Total Valuation

Relo Group has a market cap or net worth of 1.78 billion. The enterprise value is 1.96 billion.

Market Cap	1.78B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is 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)	+4.24%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.23M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.79
P/TBV Ratio	6.36
P/FCF Ratio	12.20
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 13.44.

EV / Earnings	6.79
EV / Sales	1.99
EV / EBITDA	5.53
EV / EBIT	8.34
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.25.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	1.25
Debt / EBITDA	1.84
Debt / FCF	4.02
Interest Coverage	61.37

Financial Efficiency

Return on equity (ROE) is 79.02% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	79.02%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	307,846
Profits Per Employee	93,312
Employee Count	3,100
Asset Turnover	0.48
Inventory Turnover	10.71

Taxes

In the past 12 months, Relo Group has paid 60.52 million in taxes.

Income Tax	60.52M
Effective Tax Rate	17.14%

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)	4,450

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 954.32 million and earned 289.27 million in profits. Earnings per share was 1.82.

Revenue	954.32M
Gross Profit	442.80M
Operating Income	203.26M
Pretax Income	353.01M
Net Income	289.27M
EBITDA	319.11M
EBIT	203.26M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 427.52 million in cash and 587.20 million in debt, giving a net cash position of -159.67 million.

Cash & Cash Equivalents	427.52M
Total Debt	587.20M
Net Cash	-159.67M
Net Cash Per Share	n/a
Equity (Book Value)	470.87M
Book Value Per Share	3.04
Working Capital	268.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.27 million and capital expenditures -27.17 million, giving a free cash flow of 146.11 million.

Operating Cash Flow	173.27M
Capital Expenditures	-27.17M
Free Cash Flow	146.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 21.30% and 30.31%.

Gross Margin	46.40%
Operating Margin	21.30%
Pretax Margin	36.99%
Profit Margin	30.31%
EBITDA Margin	33.44%
EBIT Margin	21.30%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.28
Dividend Yield	2.40%
Dividend Growth (YoY)	14.47%
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	-4.24%
Shareholder Yield	-1.84%
Earnings Yield	16.22%
FCF Yield	8.19%

Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7