Raute Oyj Statistics

Total Valuation

Raute Oyj has a market cap or net worth of EUR 102.76 million. The enterprise value is 49.22 million.

Market Cap	102.76M
Enterprise Value	49.22M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Raute Oyj has 6.01 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	17.24%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 7.42. Raute Oyj's PEG ratio is 2.39.

PE Ratio	7.26
Forward PE	7.42
PS Ratio	0.49
PB Ratio	1.92
P/TBV Ratio	2.45
P/FCF Ratio	4.99
P/OCF Ratio	4.35
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.39.

EV / Earnings	3.26
EV / Sales	0.23
EV / EBITDA	2.14
EV / EBIT	2.72
EV / FCF	2.39

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	1.10
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	0.26
Interest Coverage	84.71

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 21.70%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	21.70%
Return on Capital Employed (ROCE)	31.34%
Revenue Per Employee	275,056
Profits Per Employee	19,592
Employee Count	783
Asset Turnover	1.57
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.75, so Raute Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+53.13%
50-Day Moving Average	15.82
200-Day Moving Average	13.72
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	8,203

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, Raute Oyj had revenue of EUR 211.79 million and earned 15.09 million in profits. Earnings per share was 2.36.

Revenue	211.79M
Gross Profit	106.47M
Operating Income	18.13M
Pretax Income	19.31M
Net Income	15.09M
EBITDA	21.63M
EBIT	18.13M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 58.81 million in cash and 5.28 million in debt, giving a net cash position of 53.54 million or 8.91 per share.

Cash & Cash Equivalents	58.81M
Total Debt	5.28M
Net Cash	53.54M
Net Cash Per Share	8.91
Equity (Book Value)	53.46M
Book Value Per Share	8.88
Working Capital	29.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 million and capital expenditures -3.03 million, giving a free cash flow of 20.61 million.

Operating Cash Flow	23.64M
Capital Expenditures	-3.03M
Free Cash Flow	20.61M
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 50.27%, with operating and profit margins of 8.56% and 7.12%.

Gross Margin	50.27%
Operating Margin	8.56%
Pretax Margin	9.12%
Profit Margin	7.12%
EBITDA Margin	10.21%
EBIT Margin	8.56%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.55
Dividend Yield	3.22%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	n/a
Payout Ratio	4.00%
Buyback Yield	-6.59%
Shareholder Yield	-3.37%
Earnings Yield	14.68%
FCF Yield	20.05%

Dividend Details

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

Raute Oyj has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a