Reway Group Statistics

Total Valuation

Reway Group has a market cap or net worth of EUR 275.51 million. The enterprise value is 342.82 million.

Market Cap	275.51M
Enterprise Value	342.82M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Reway Group has 38.80 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	31.30M
Shares Outstanding	38.80M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.79%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 9.88.

PE Ratio	15.40
Forward PE	9.88
PS Ratio	1.28
PB Ratio	3.08
P/TBV Ratio	12.81
P/FCF Ratio	147.38
P/OCF Ratio	86.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 183.38.

EV / Earnings	19.16
EV / Sales	1.59
EV / EBITDA	8.15
EV / EBIT	10.51
EV / FCF	183.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.99.

Current Ratio	1.66
Quick Ratio	1.18
Debt / Equity	0.99
Debt / EBITDA	2.10
Debt / FCF	47.17
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	20.01%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	20.06%
Revenue Per Employee	295,497
Profits Per Employee	24,574
Employee Count	584
Asset Turnover	0.80
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.07% in the last 52 weeks. The beta is 0.31, so Reway Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+37.07%
50-Day Moving Average	6.90
200-Day Moving Average	6.39
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	9,900

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, Reway Group had revenue of EUR 215.12 million and earned 17.89 million in profits. Earnings per share was 0.46.

Revenue	215.12M
Gross Profit	64.25M
Operating Income	32.61M
Pretax Income	28.51M
Net Income	17.89M
EBITDA	42.07M
EBIT	32.61M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 21.21 million in cash and 88.18 million in debt, giving a net cash position of -66.97 million or -1.73 per share.

Cash & Cash Equivalents	21.21M
Total Debt	88.18M
Net Cash	-66.97M
Net Cash Per Share	-1.73
Equity (Book Value)	89.38M
Book Value Per Share	2.29
Working Capital	81.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -1.31 million, giving a free cash flow of 1.87 million.

Operating Cash Flow	3.18M
Capital Expenditures	-1.31M
Free Cash Flow	1.87M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 15.16% and 8.32%.

Gross Margin	29.87%
Operating Margin	15.16%
Pretax Margin	13.25%
Profit Margin	8.32%
EBITDA Margin	19.56%
EBIT Margin	15.16%
FCF Margin	0.87%

Dividends & Yields

Reway Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	6.49%
FCF Yield	0.68%

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

Reway Group has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a