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Relo Group (RELOF)
:RELOF
Total Valuation
Relo Group has a market cap or net worth of $1.81B. The enterprise value is $280.08B.
Market Cap$1.81B
Enterprise Value$280.08B
Share Statistics
Relo Group has 153,016,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,016,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Relo Group’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is 20.40%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)20.40%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee42.77M
Profits Per Employee-8.97M
Employee Count3,100
Asset Turnover0.46
Inventory Turnover10.32
Valuation Ratios
The current PE Ratio of Relo Group is -6.82. Relo Group’s PEG ratio is -8.62.
PE Ratio-6.82
PS Ratio0.00
PB Ratio4.33
Price to Fair Value4.91
Price to FCF13.81
Price to Operating Cash Flow10.78
PEG Ratio-8.62
Income Statement
In the last 12 months, Relo Group had revenue of 132.58B and earned -27.81B in profits. Earnings per share was -181.92.
Revenue132.58B
Gross Profit60.54B
Operating Income27.61B
Pretax Income-19.41B
Net Income-27.81B
EBITDA41.56B
Earnings Per Share (EPS)-181.92
Cash Flow
In the last 12 months, operating cash flow was 25.35B and capital expenditures -6.40B, giving a free cash flow of 18.95B billion.
Operating Cash Flow25.35B
Free Cash Flow18.95B
Free Cash Flow per Share123.84
Dividends & Yields
Relo Group pays an annual dividend of $0.264, resulting in a dividend yield of 1.94%
Dividend Per Share$0.264
Dividend Yield1.94%
Payout Ratio13.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change27.41%
50-Day Moving Average12.76
200-Day Moving Average12.34
Relative Strength Index (RSI)62.78
Average Volume (3m)0.00
Important Dates
Relo Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Relo Group as a current ratio of 1.00, with Debt / Equity ratio of 129.44%
Current Ratio1.00
Quick Ratio0.96
Debt to Market Cap0.43
Net Debt to EBITDA1.47
Interest Coverage Ratio21.17
Taxes
In the past 12 months, Relo Group has paid 7.84B in taxes.
Income Tax7.84B
Effective Tax Rate-0.40
Enterprise Valuation
Relo Group EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 17.19.
EV to Sales1.89
EV to EBITDA6.04
EV to Free Cash Flow17.19
EV to Operating Cash Flow13.44
Balance Sheet
Relo Group has $63.21B in cash and marketable securities with ¥81.65B in debt, giving a net cash position of $18.45B billion.
Cash & Marketable Securities$63.21B
Total Debt¥81.65B
Net Cash$18.45B
Net Cash Per Share$120.55
Tangible Book Value Per Share$98.44
Margins
Gross margin is 45.38%, with operating margin of 20.83%, and net profit margin of -20.97%.
Gross Margin45.38%
Operating Margin20.83%
Pretax Margin-14.64%
Net Profit Margin-20.97%
EBITDA Margin31.35%
EBIT Margin-13.65%
Analyst Forecast
The average price target for Relo Group 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 Forecast―
EPS Growth Forecast―