Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.78 billion.

Market Cap	1.65B
Enterprise Value	1.78B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Rai Way has 268.50 million shares outstanding.

Current Share Class	268.50M
Shares Outstanding	268.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.53%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 18.93.

PE Ratio	18.58
Forward PE	18.93
PS Ratio	5.79
PB Ratio	8.57
P/TBV Ratio	10.40
P/FCF Ratio	14.90
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 16.14.

EV / Earnings	20.11
EV / Sales	6.27
EV / EBITDA	10.11
EV / EBIT	13.72
EV / FCF	16.14

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.76.

Current Ratio	0.38
Quick Ratio	0.37
Debt / Equity	0.76
Debt / EBITDA	0.83
Debt / FCF	1.32
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 46.11% and return on invested capital (ROIC) is 27.75%.

Return on Equity (ROE)	46.11%
Return on Assets (ROA)	17.52%
Return on Invested Capital (ROIC)	27.75%
Return on Capital Employed (ROCE)	55.39%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	475,397
Profits Per Employee	148,216
Employee Count	602
Asset Turnover	0.61
Inventory Turnover	134.33

Taxes

In the past 12 months, Rai Way has paid 35.75 million in taxes.

Income Tax	35.75M
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.43, so Rai Way's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.79%
50-Day Moving Average	6.01
200-Day Moving Average	5.86
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	289,104

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, Rai Way had revenue of EUR 284.29 million and earned 88.63 million in profits. Earnings per share was 0.33.

Revenue	284.29M
Gross Profit	197.96M
Operating Income	129.88M
Pretax Income	124.38M
Net Income	88.63M
EBITDA	166.50M
EBIT	129.88M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 9.18 million in cash and 145.74 million in debt, giving a net cash position of -136.56 million or -0.51 per share.

Cash & Cash Equivalents	9.18M
Total Debt	145.74M
Net Cash	-136.56M
Net Cash Per Share	-0.51
Equity (Book Value)	192.01M
Book Value Per Share	0.72
Working Capital	-143.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.67 million and capital expenditures -35.24 million, giving a free cash flow of 110.43 million.

Operating Cash Flow	145.67M
Capital Expenditures	-35.24M
Depreciation & Amortization	36.62M
Net Borrowing	-6.10M
Free Cash Flow	110.43M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 69.63%, with operating and profit margins of 45.69% and 31.18%.

Gross Margin	69.63%
Operating Margin	45.69%
Pretax Margin	43.75%
Profit Margin	31.18%
EBITDA Margin	58.57%
EBIT Margin	45.69%
FCF Margin	38.84%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.33
Dividend Yield	5.38%
Dividend Growth (YoY)	-1.20%
Years of Dividend Growth	11
Payout Ratio	101.18%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	5.38%
FCF Yield	6.71%

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

Rai Way has an Altman Z-Score of 4.94 and a Piotroski F-Score of 5.

Altman Z-Score	4.94
Piotroski F-Score	5