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STOCKS

Rai Way S.p.A. (IT:RWAY)

:RWAY

RWAY

Rai Way S.p.A.

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Rai Way S.p.A. (RWAY) Ratios

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Rai Way S.p.A. Ratios

IT:RWAY's free cash flow for Q4 2024 was €0.45. For the 2024 fiscal year, IT:RWAY's free cash flow was decreased by € and operating cash flow was €0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.81	0.51	0.89	0.78
Quick Ratio	0.50	0.81	0.50	0.88	0.77
Cash Ratio	0.16	0.25	0.16	0.17	0.04
Solvency Ratio	0.45	0.47	0.45	0.52	0.68
Operating Cash Flow Ratio	0.63	1.08	0.63	1.15	1.24
Short-Term Operating Cash Flow Coverage	1.35	137.59	1.35	728.93	432.81
Net Current Asset Value	€ -155.45M	€ -170.26M	€ -155.45M	€ -130.95M	€ -89.39M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.32	0.27	0.16
Debt-to-Equity Ratio	0.80	0.74	0.80	0.64	0.31
Debt-to-Capital Ratio	0.45	0.42	0.45	0.39	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.00	0.29	0.08
Financial Leverage Ratio	2.51	2.49	2.51	2.34	1.98
Debt Service Coverage Ratio	1.19	21.40	1.19	94.67	94.08
Interest Coverage Ratio	62.47	23.20	62.47	84.20	98.79
Debt to Market Cap	0.07	0.07	0.07	0.05	0.01
Interest Debt Per Share	0.53	0.53	0.53	0.39	0.19
Net Debt to EBITDA	0.71	0.60	0.71	0.62	0.35
Profitability Margins
Gross Profit Margin	79.44%	58.43%	79.44%	82.73%	81.92%
EBIT Margin	42.21%	46.67%	42.21%	39.88%	39.80%
EBITDA Margin	61.38%	63.90%	61.38%	61.83%	59.99%
Operating Profit Margin	42.30%	46.32%	42.30%	39.62%	39.83%
Pretax Profit Margin	41.46%	44.67%	41.46%	39.09%	39.34%
Net Profit Margin	30.02%	31.89%	30.02%	28.44%	28.52%
Continuous Operations Profit Margin	30.02%	31.89%	30.02%	28.44%	28.52%
Net Income Per EBT	72.41%	71.39%	72.41%	72.74%	72.49%
EBT Per EBIT	98.02%	96.45%	98.02%	98.66%	98.77%
Return on Assets (ROA)	16.65%	18.44%	16.65%	16.85%	19.60%
Return on Equity (ROE)	41.83%	45.96%	41.83%	39.41%	38.84%
Return on Capital Employed (ROCE)	46.31%	37.75%	46.31%	31.87%	38.32%
Return on Invested Capital (ROIC)	21.60%	25.33%	21.60%	21.96%	26.45%
Return on Tangible Assets	17.42%	19.46%	17.42%	17.63%	20.60%
Earnings Yield	5.01%	6.24%	5.01%	4.61%	4.31%
Efficiency Ratios
Receivables Turnover	0.00	3.58	0.00	0.00	0.00
Payables Turnover	0.83	1.74	0.83	0.77	0.89
Inventory Turnover	33.37	149.59	33.37	25.13	46.71
Fixed Asset Turnover	0.78	0.82	0.78	0.83	0.96
Asset Turnover	0.55	0.58	0.55	0.59	0.69
Working Capital Turnover Ratio	-4.14	-4.10	-4.14	-14.40	-40.53
Cash Conversion Cycle	-426.42	-105.54	-426.42	-460.41	-401.78
Days of Sales Outstanding	0.00	101.91	0.00	0.00	0.00
Days of Inventory Outstanding	10.94	2.44	10.94	14.52	7.81
Days of Payables Outstanding	437.35	209.89	437.35	474.94	409.60
Operating Cycle	10.94	104.35	10.94	14.52	7.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.54	0.50	0.43	0.43
Free Cash Flow Per Share	0.23	0.33	0.23	0.12	0.21
CapEx Per Share	0.28	0.21	0.28	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.45	0.61	0.45	0.28	0.48
Dividend Paid and CapEx Coverage Ratio	0.97	1.12	0.97	0.79	0.94
Capital Expenditure Coverage Ratio	1.81	2.56	1.81	1.40	1.93
Operating Cash Flow Coverage Ratio	0.97	1.06	0.97	1.11	2.29
Operating Cash Flow to Sales Ratio	0.56	0.54	0.56	0.51	0.52
Free Cash Flow Yield	4.17%	6.44%	4.17%	2.35%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	16.03	19.97	21.72	23.20
Price-to-Sales (P/S) Ratio	6.00	5.11	6.00	6.17	6.62
Price-to-Book (P/B) Ratio	8.35	7.37	8.35	8.56	9.01
Price-to-Free Cash Flow (P/FCF) Ratio	23.97	15.52	23.97	42.50	26.55
Price-to-Operating Cash Flow Ratio	10.74	9.46	10.74	12.10	12.80
Price-to-Earnings Growth (PEG) Ratio	1.60	0.87	1.60	0.00	5.34
Price-to-Fair Value	8.35	7.37	8.35	8.56	9.01
Enterprise Value Multiple	10.47	8.60	10.47	10.61	11.38
Enterprise Value	1.58B	1.50B	1.58B	1.51B	1.53B
EV to EBITDA	10.47	8.60	10.47	10.61	11.38
EV to Sales	6.43	5.50	6.43	6.56	6.82
EV to Free Cash Flow	25.70	16.70	25.70	45.15	27.38
EV to Operating Cash Flow	11.52	10.17	11.52	12.85	13.21
Tangible Book Value Per Share	0.58	0.60	0.58	0.55	0.55
Shareholders’ Equity Per Share	0.65	0.69	0.65	0.61	0.61
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.27	0.28
Revenue Per Share	0.90	1.00	0.90	0.85	0.83
Net Income Per Share	0.27	0.32	0.27	0.24	0.24
Tax Burden	0.72	0.71	0.72	0.73	0.72
Interest Burden	0.98	0.96	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.35	1.69	1.35	1.31	1.31

Currency in EUR

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