Italy
· Delayed Price · Currency is EUR Rai Way Statistics
Total Valuation
Rai Way has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Rai Way has 268.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 268.50M |
| Shares Outstanding | 268.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.40% |
| Float | 93.87M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 18.24.
| PE Ratio | 17.75 |
| Forward PE | 18.24 |
| PS Ratio | 5.73 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 20.28.
| EV / Earnings | 19.73 |
| EV / Sales | 6.37 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.63 |
| EV / FCF | 20.28 |
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 | 464,890 |
| Profits Per Employee | 149,979 |
| Employee Count | 600 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 110.83 |
Taxes
In the past 12 months, Rai Way has paid 35.76 million in taxes.
| Income Tax | 35.76M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.36, so Rai Way's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 149,972 |
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 EUR 278.93 million and earned 89.99 million in profits. Earnings per share was 0.34.
| Revenue | 278.93M |
| Gross Profit | 195.19M |
| Operating Income | 130.26M |
| Pretax Income | 125.75M |
| Net Income | 89.99M |
| EBITDA | 160.91M |
| EBIT | 130.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 10.34 million in cash and 188.28 million in debt, giving a net cash position of -177.94 million or -0.66 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 188.28M |
| Net Cash | -177.94M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 150.20M |
| Book Value Per Share | 0.56 |
| Working Capital | -63.96M |
Cash Flow
In the last 12 months, operating cash flow was 128.92 million and capital expenditures -41.36 million, giving a free cash flow of 87.56 million.
| Operating Cash Flow | 128.92M |
| Capital Expenditures | -41.36M |
| Free Cash Flow | 87.56M |
| FCF Per Share | 0.33 |
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 0.33, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 99.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.48% |
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 |