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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%