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Rai Way S.p.A. (GB:0R40)
LSE:0R40
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Rai Way S.p.A. (0R40) Stock Statistics & Valuation Metrics

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Total Valuation

Rai Way S.p.A. has a market cap or net worth of €1.60B. The enterprise value is €1.63B.
Market Cap€1.60B
Enterprise Value€1.63B

Share Statistics

Rai Way S.p.A. has 272,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rai Way S.p.A.’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 26.15%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.15%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee460.17K
Profits Per Employee149.83K
Employee Count600
Asset Turnover0.60
Inventory Turnover176.13

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.2
PS Ratio0.00
PB Ratio7.52
Price to Fair Value7.77
Price to FCF18.74
Price to Operating Cash Flow12.45
PEG Ratio

Income Statement

In the last 12 months, Rai Way S.p.A. had revenue of 276.10M and earned 89.90M in profits. Earnings per share was 0.33.
Revenue276.10M
Gross Profit135.20M
Operating Income132.00M
Pretax Income125.40M
Net Income89.90M
EBITDA183.10M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 129.84M and capital expenditures -43.58M, giving a free cash flow of 86.26M billion.
Operating Cash Flow129.84M
Free Cash Flow86.26M
Free Cash Flow per Share0.32

Dividends & Yields

Rai Way S.p.A. pays an annual dividend of €0.333, resulting in a dividend yield of 5.54%
Dividend Per Share€0.333
Dividend Yield5.54%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change26.85%
50-Day Moving Average5.94
200-Day Moving Average5.38
Relative Strength Index (RSI)52.90
Average Volume (3m)420.00

Important Dates

Rai Way S.p.A. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Rai Way S.p.A. as a current ratio of 0.74, with Debt / Equity ratio of 19.09%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio20.00

Taxes

In the past 12 months, Rai Way S.p.A. has paid 35.40M in taxes.
Income Tax35.40M
Effective Tax Rate0.28

Enterprise Valuation

Rai Way S.p.A. EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 18.95.
EV to Sales5.88
EV to EBITDA8.87
EV to Free Cash Flow18.95
EV to Operating Cash Flow12.72

Balance Sheet

Rai Way S.p.A. has €27.50M in cash and marketable securities with €41.05M in debt, giving a net cash position of €13.55M billion.
Cash & Marketable Securities€27.50M
Total Debt€41.05M
Net Cash€13.55M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.61

Margins

Gross margin is 69.86%, with operating margin of 47.81%, and net profit margin of 32.56%.
Gross Margin69.86%
Operating Margin47.81%
Pretax Margin45.42%
Net Profit Margin32.56%
EBITDA Margin66.32%
EBIT Margin47.81%

Analyst Forecast

The average price target for Rai Way S.p.A. is €8.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.30
Price Target Upside38.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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