Raute Oyj Statistics
Total Valuation
Raute Oyj has a market cap or net worth of EUR 84.74 million. The enterprise value is 56.17 million.
Market Cap | 84.74M |
Enterprise Value | 56.17M |
Important Dates
The last earnings date was 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 0.86% in one year.
Current Share Class | 5.97M |
Shares Outstanding | 5.97M |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | -5.07% |
Owned by Insiders (%) | 37.80% |
Owned by Institutions (%) | 16.47% |
Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 7.21. Raute Oyj's PEG ratio is 4.51.
PE Ratio | 7.03 |
Forward PE | 7.21 |
PS Ratio | 0.43 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 124.80 |
P/OCF Ratio | 20.24 |
PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 82.72.
EV / Earnings | 4.37 |
EV / Sales | 0.28 |
EV / EBITDA | 2.53 |
EV / EBIT | 3.49 |
EV / FCF | 82.72 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.58 |
Quick Ratio | 1.16 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.14 |
Debt / FCF | 4.51 |
Interest Coverage | 45.24 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 19.76%.
Return on Equity (ROE) | 27.75% |
Return on Assets (ROA) | 8.78% |
Return on Invested Capital (ROIC) | 19.76% |
Return on Capital Employed (ROCE) | 30.80% |
Revenue Per Employee | 259,167 |
Profits Per Employee | 16,779 |
Employee Count | 783 |
Asset Turnover | 1.73 |
Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Raute Oyj has paid 4.18 million in taxes.
Income Tax | 4.18M |
Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +7.58% 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 | +7.58% |
50-Day Moving Average | 16.03 |
200-Day Moving Average | 14.88 |
Relative Strength Index (RSI) | 30.38 |
Average Volume (20 Days) | 4,940 |
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 198.52 million and earned 12.85 million in profits. Earnings per share was 2.02.
Revenue | 198.52M |
Gross Profit | 103.71M |
Operating Income | 16.11M |
Pretax Income | 17.03M |
Net Income | 12.85M |
EBITDA | 20.92M |
EBIT | 16.11M |
Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 31.63 million in cash and 3.06 million in debt, giving a net cash position of 28.58 million or 4.79 per share.
Cash & Cash Equivalents | 31.63M |
Total Debt | 3.06M |
Net Cash | 28.58M |
Net Cash Per Share | 4.79 |
Equity (Book Value) | 50.14M |
Book Value Per Share | 8.39 |
Working Capital | 28.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -3.51 million, giving a free cash flow of 679,000.
Operating Cash Flow | 4.19M |
Capital Expenditures | -3.51M |
Free Cash Flow | 679,000 |
FCF Per Share | 0.11 |
Margins
Gross margin is 52.24%, with operating and profit margins of 8.11% and 6.47%.
Gross Margin | 52.24% |
Operating Margin | 8.11% |
Pretax Margin | 8.58% |
Profit Margin | 6.47% |
EBITDA Margin | 10.54% |
EBIT Margin | 8.11% |
FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 0.55 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 450.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.83% |
Buyback Yield | -0.86% |
Shareholder Yield | 2.97% |
Earnings Yield | 15.17% |
FCF Yield | 0.80% |
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 4.14 and a Piotroski F-Score of 6.
Altman Z-Score | 4.14 |
Piotroski F-Score | 6 |