Finland
· Delayed Price · Currency is EUR Raute Oyj Statistics
Total Valuation
Raute Oyj has a market cap or net worth of EUR 95.29 million. The enterprise value is 41.76 million.
| Market Cap | 95.29M |
| Enterprise Value | 41.76M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Raute Oyj has 5.97 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 5.97M |
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 37.76% |
| Owned by Institutions (%) | 17.43% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.92. Raute Oyj's PEG ratio is 2.23.
| PE Ratio | 6.77 |
| Forward PE | 6.92 |
| PS Ratio | 0.45 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.03.
| EV / Earnings | 2.77 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.30 |
| EV / FCF | 2.03 |
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
In the past 12 months, Raute Oyj has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.74, so Raute Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 8,057 |
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 |
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 8.96 per share.
| Cash & Cash Equivalents | 58.81M |
| Total Debt | 5.28M |
| Net Cash | 53.54M |
| Net Cash Per Share | 8.96 |
| Equity (Book Value) | 53.46M |
| Book Value Per Share | 8.88 |
| Working Capital | 29.57M |
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 | 3.45 |
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 3.47%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.00% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 15.83% |
| FCF Yield | 21.62% |
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
Raute Oyj has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |