Finland
· Delayed Price · Currency is EUR Relais Group Oyj Statistics
Total Valuation
HEL:RELAIS has a market cap or net worth of EUR 301.61 million. The enterprise value is 527.67 million.
| Market Cap | 301.61M |
| Enterprise Value | 527.67M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:RELAIS has 18.06 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 15.28% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 11.77. HEL:RELAIS's PEG ratio is 0.52.
| PE Ratio | 16.70 |
| Forward PE | 11.77 |
| PS Ratio | 0.91 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 27.57.
| EV / Earnings | 28.21 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 16.32 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 12.84 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 259,121 |
| Profits Per Employee | 14,661 |
| Employee Count | 1,222 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HEL:RELAIS has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +23.25% in the last 52 weeks. The beta is 1.11, so HEL:RELAIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +23.25% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 21,379 |
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, HEL:RELAIS had revenue of EUR 330.64 million and earned 18.71 million in profits. Earnings per share was 1.00.
| Revenue | 330.64M |
| Gross Profit | 158.80M |
| Operating Income | 32.32M |
| Pretax Income | 22.45M |
| Net Income | 18.71M |
| EBITDA | 38.59M |
| EBIT | 32.32M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 19.71 million in cash and 245.77 million in debt, giving a net cash position of -226.06 million or -12.52 per share.
| Cash & Cash Equivalents | 19.71M |
| Total Debt | 245.77M |
| Net Cash | -226.06M |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 121.42M |
| Book Value Per Share | 6.58 |
| Working Capital | 85.13M |
Cash Flow
In the last 12 months, operating cash flow was 23.15 million and capital expenditures -4.01 million, giving a free cash flow of 19.14 million.
| Operating Cash Flow | 23.15M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 19.14M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 48.03%, with operating and profit margins of 9.78% and 5.66%.
| Gross Margin | 48.03% |
| Operating Margin | 9.78% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.78% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.20% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |