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

Rai Way S.p.A. (RWAY) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Rai Way S.p.A. has a market cap or net worth of €1.65B. The enterprise value is €1.78B.
Market Cap€1.65B
Enterprise Value€1.78B

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 0.46 and return on invested capital (ROIC) is 25.54%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.54%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee471.33K
Profits Per Employee147.67K
Employee Count600
Asset Turnover0.61
Inventory Turnover301.60

Valuation Ratios

The current PE Ratio of Rai Way S.p.A. is 17.2. Rai Way S.p.A.’s PEG ratio is 0.00.
PE Ratio17.2
PS Ratio5.38
PB Ratio7.92
Price to Fair Value7.92
Price to FCF14.26
Price to Operating Cash Flow11.68
PEG Ratio0.00

Income Statement

In the last 12 months, Rai Way S.p.A. had revenue of 282.80M and earned 88.60M in profits. Earnings per share was 0.33.
Revenue282.80M
Gross Profit132.00M
Operating Income130.00M
Pretax Income124.40M
Net Income88.60M
EBITDA186.40M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 143.64M and capital expenditures -38.51M, giving a free cash flow of 105.13M billion.
Operating Cash Flow143.64M
Free Cash Flow105.13M
Free Cash Flow per Share0.39

Dividends & Yields

Rai Way S.p.A. pays an annual dividend of €0.334, resulting in a dividend yield of 6.03%
Dividend Per Share€0.334
Dividend Yield6.03%
Payout Ratio99.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change22.38%
50-Day Moving Average5.89
200-Day Moving Average5.86
Relative Strength Index (RSI)61.65
Average Volume (3m)247.20K

Important Dates

Rai Way S.p.A. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Rai Way S.p.A. as a current ratio of 0.38, with Debt / Equity ratio of 75.94%
Current Ratio0.38
Quick Ratio0.37
Debt to Market Cap0.08
Net Debt to EBITDA0.73
Interest Coverage Ratio22.41

Taxes

In the past 12 months, Rai Way S.p.A. has paid 35.70M in taxes.
Income Tax35.70M
Effective Tax Rate0.29

Enterprise Valuation

Rai Way S.p.A. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 15.55.
EV to Sales5.86
EV to EBITDA8.89
EV to Free Cash Flow15.55
EV to Operating Cash Flow11.69

Balance Sheet

Rai Way S.p.A. has €9.30M in cash and marketable securities with €145.80M in debt, giving a net cash position of -€136.50M billion.
Cash & Marketable Securities€9.30M
Total Debt€145.80M
Net Cash-€136.50M
Net Cash Per Share-€0.50
Tangible Book Value Per Share€0.71

Margins

Gross margin is 83.93%, with operating margin of 45.97%, and net profit margin of 31.33%.
Gross Margin83.93%
Operating Margin45.97%
Pretax Margin43.99%
Net Profit Margin31.33%
EBITDA Margin65.91%
EBIT Margin45.97%

Analyst Forecast

The average price target for Rai Way S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.39%
EPS Growth Forecast2.88%

Scores

Smart ScoreN/A
AI Score