Raute Oyj (HEL:RAUTE)
Finland flag Finland · Delayed Price · Currency is EUR
14.20
-0.15 (-1.05%)
Aug 15, 2025, 6:29 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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