Rai Way S.p.A. (4RW) Stock Statistics & Valuation Metrics
Total Valuation
Rai Way S.p.A. has a market cap or net worth of EUR 1.12B. The enterprise value is EUR 1.53B.
- Market Cap
- EUR 1.12B
- Enterprise Value
- EUR 1.53B
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 Outstanding
- 272,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.00%
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 Employee
- 471.33K
- Profits Per Employee
- 147.67K
- Employee Count
- 600
- Asset Turnover
- 0.61
- Inventory Turnover
- 241.26
Valuation Ratios
The current PE Ratio of Rai Way S.p.A. is 13.22. Rai Way S.p.A.’s PEG ratio is -4.36.
- PE Ratio
- 13.22
- PS Ratio
- 3.91
- PB Ratio
- 7.69
- Price to FCF
- 9.02
- Price to Operating Cash Flow
- 7.21
- PEG Ratio
- -4.36
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.
- Revenue
- 282.80M
- Gross Profit
- 160.35M
- Operating Income
- 127.62M
- Pretax Income
- 124.40M
- Net Income
- 88.60M
- EBITDA
- 184.05M
- 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 Flow
- 157.41M
- Free Cash Flow
- 124.08M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Rai Way S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 8.10%
- Dividend Per Share
- ―
- Dividend Yield
- 8.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.08%
- Earnings Yield
- 7.53%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -28.83%
- 50-Day Moving Average
- 4.31
- 200-Day Moving Average
- 5.03
- Relative Strength Index (RSI)
- 47.16
- Average Volume (3m)
- 5,113
Important Dates
Rai Way S.p.A. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 11, 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 Ratio
- 0.38
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- 22.36
Taxes
In the past 12 months, Rai Way S.p.A. has paid 35.70M in taxes.
- Income Tax
- 35.70M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Rai Way S.p.A. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 10.38.
- EV to Sales
- 4.49
- EV to EBITDA
- 6.92
- EV to Free Cash Flow
- 10.38
- EV to Operating Cash Flow
- 8.18
Balance Sheet
Rai Way S.p.A. has EUR 15.40M in cash and marketable securities with EUR 183.40M in debt, giving a net cash position of -EUR 168.00M billion.
- Cash & Marketable Securities
- EUR 15.40M
- Total Debt
- EUR 183.40M
- Net Cash
- -EUR 168.00M
- Net Cash Per Share
- -EUR 0.62
- Tangible Book Value Per Share
- EUR 0.43
Margins
Gross margin is 62.27%, with operating margin of 43.95%, and net profit margin of 29.83%.
- Gross Margin
- 62.27%
- Operating Margin
- 43.95%
- Pretax Margin
- 41.85%
- Net Profit Margin
- 29.83%
- EBITDA Margin
- 64.92%
- EBIT Margin
- 43.81%
Analyst Forecast
The average price target for Rai Way S.p.A. is EUR 5.40, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.40
- Price Target Upside
- 29.03% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.69%
- EPS Growth Forecast
- -5.07%