Want to see IT:RWAY full AI Analyst Report?
Total Valuation
Rai Way S.p.A. has a market cap or net worth of €1.22B. The enterprise value is €1.69K.
Market Cap€1.22B
Enterprise Value€1.69K
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 25.08%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.08%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee469.77K
Profits Per Employee147.18K
Employee Count602
Asset Turnover0.61
Inventory Turnover241.26
Valuation Ratios
The current PE Ratio of Rai Way S.p.A. is 14.3. Rai Way S.p.A.’s PEG ratio is 0.00.
PE Ratio14.3
PS Ratio5.38
PB Ratio7.92
Price to Fair Value7.92
Price to FCF14.26
Price to Operating Cash Flow8.37
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 Profit160.35M
Operating Income127.62M
Pretax Income124.40M
Net Income88.60M
EBITDA183.56M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 157.41M and capital expenditures -33.33M, giving a free cash flow of 124.08M billion.
Operating Cash Flow157.41M
Free Cash Flow124.08M
Free Cash Flow per Share0.46
Dividends & Yields
Rai Way S.p.A. pays an annual dividend of €0.33, resulting in a dividend yield of 7.11%
Dividend Per Share€0.33
Dividend Yield7.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-16.70%
50-Day Moving Average5.06
200-Day Moving Average5.38
Relative Strength Index (RSI)29.80
Average Volume (3m)247.20K
Important Dates
Rai Way S.p.A. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Rai Way S.p.A. as a current ratio of 0.38, with Debt / Equity ratio of 62.77%
Current Ratio0.38
Quick Ratio0.37
Debt to Market Cap0.08
Net Debt to EBITDA0.74
Interest Coverage Ratio22.36
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 9.03, with an EV/FCF ratio of 15.55.
EV to Sales5.86
EV to EBITDA9.03
EV to Free Cash Flow15.55
EV to Operating Cash Flow11.69
Balance Sheet
Rai Way S.p.A. has €15.40M in cash and marketable securities with €183.40M in debt, giving a net cash position of -€168.00M billion.
Cash & Marketable Securities€15.40M
Total Debt€183.40M
Net Cash-€168.00M
Net Cash Per Share-€0.62
Tangible Book Value Per Share€0.58
Margins
Gross margin is 70.32%, with operating margin of 45.13%, and net profit margin of 31.33%.
Gross Margin70.32%
Operating Margin45.13%
Pretax Margin43.99%
Net Profit Margin31.33%
EBITDA Margin64.91%
EBIT Margin45.13%
Analyst Forecast
The average price target for Rai Way S.p.A. is €6.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.70
Price Target Upside47.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.68%
EPS Growth Forecast-5.40%