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Raisio Plc (DE:RATV)
FRANKFURT:RATV
Germany Market
RATV
Raisio Plc
RESEARCH TOOLSreports

Raisio Plc (RATV) Ratios

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Raisio Plc Ratios

DE:RATV's free cash flow for Q2 2026 was €0.23. For the 2026 fiscal year, DE:RATV's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.27 4.55 4.44 4.34 4.33
Quick Ratio
 3.19 3.58 3.53 3.32 3.12
Cash Ratio
 0.33 0.42 0.81 0.93 0.90
Solvency Ratio
 0.47 0.51 0.42 0.43 0.33
Operating Cash Flow Ratio
 0.73 0.81 1.20 1.10 0.33
Short-Term Operating Cash Flow Coverage
 11.05 0.00 393.00 0.00 0.00
Net Current Asset Value
€ 78.00M€ 90.80M€ 82.40M€ 81.70M€ 83.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.08 0.08
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.09 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.26 1.25 1.24 1.24 1.26
Debt Service Coverage Ratio
 6.81 26.00 14.95 18.31 29.00
Interest Coverage Ratio
 11.43 21.66 11.06 15.06 20.33
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.12 0.12 0.13 0.17 0.18
Net Debt to EBITDA
 0.19 0.09 -0.22 -0.19 -0.17
Profitability Margins
Gross Profit Margin
28.41%29.75%28.70%27.47%24.37%
EBIT Margin
11.45%14.18%10.98%10.84%6.97%
EBITDA Margin
15.58%18.33%15.39%15.44%12.95%
Operating Profit Margin
10.65%12.56%8.77%10.98%8.29%
Pretax Profit Margin
11.54%13.60%10.32%10.07%6.79%
Net Profit Margin
8.97%10.35%7.45%7.84%5.66%
Continuous Operations Profit Margin
8.97%10.35%7.45%7.97%5.66%
Net Income Per EBT
77.69%76.07%72.22%77.83%83.33%
EBT Per EBIT
108.33%108.31%117.59%91.70%81.97%
Return on Assets (ROA)
6.64%7.25%5.26%5.31%3.77%
Return on Equity (ROE)
7.99%9.07%6.55%6.61%4.75%
Return on Capital Employed (ROCE)
8.85%9.85%6.90%8.30%6.17%
Return on Invested Capital (ROIC)
6.82%7.43%4.94%6.44%5.09%
Return on Tangible Assets
8.99%9.59%7.07%7.06%4.97%
Earnings Yield
5.25%5.56%4.98%5.50%3.16%
Efficiency Ratios
Receivables Turnover
 7.51 7.98 8.53 8.19 7.12
Payables Turnover
 5.25 5.05 8.04 8.47 7.84
Inventory Turnover
 4.53 4.80 5.43 4.64 3.90
Fixed Asset Turnover
 2.89 2.73 2.59 2.48 2.41
Asset Turnover
 0.74 0.70 0.71 0.68 0.67
Working Capital Turnover Ratio
 1.92 1.92 2.02 1.91 1.85
Cash Conversion Cycle
 59.69 49.46 64.70 80.10 98.24
Days of Sales Outstanding
 48.60 45.75 42.81 44.56 51.25
Days of Inventory Outstanding
 80.56 76.01 67.27 78.64 93.54
Days of Payables Outstanding
 69.47 72.30 45.37 43.10 46.55
Operating Cycle
 129.16 121.76 110.08 123.20 144.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.17 0.25 0.23 0.07
Free Cash Flow Per Share
 0.11 0.14 0.20 0.18 0.05
CapEx Per Share
 0.05 0.03 0.04 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.69 0.82 0.82 0.78 0.62
Dividend Paid and CapEx Coverage Ratio
 0.78 1.01 1.35 1.22 0.44
Capital Expenditure Coverage Ratio
 3.20 5.50 5.54 4.53 2.64
Operating Cash Flow Coverage Ratio
 1.40 1.53 2.09 1.49 0.43
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.17 0.17 0.05
Free Cash Flow Yield
4.34%5.39%9.48%9.15%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.44 17.60 19.55 18.18 31.60
Price-to-Sales (P/S) Ratio
 1.71 1.86 1.50 1.42 1.79
Price-to-Book (P/B) Ratio
 1.59 1.63 1.32 1.20 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 23.02 18.54 10.55 10.93 54.86
Price-to-Operating Cash Flow Ratio
 15.82 15.17 8.64 8.52 34.05
Price-to-Earnings Growth (PEG) Ratio
 2.21 0.48 0.00 0.46 -0.80
Price-to-Fair Value
 1.59 1.63 1.32 1.20 1.50
Enterprise Value Multiple
 11.14 10.24 9.51 9.04 13.64
Enterprise Value
 390.99M 420.74M 331.85M 306.33M 390.01M
EV to EBITDA
 11.14 10.24 9.51 9.04 13.64
EV to Sales
 1.74 1.88 1.46 1.40 1.77
EV to Free Cash Flow
 23.41 18.70 10.31 10.71 54.17
EV to Operating Cash Flow
 16.09 15.30 8.44 8.35 33.62
Tangible Book Value Per Share
 1.02 1.12 1.11 1.15 1.15
Shareholders’ Equity Per Share
 1.52 1.62 1.63 1.66 1.66
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.28 0.21 0.17
Revenue Per Share
 1.42 1.42 1.44 1.40 1.39
Net Income Per Share
 0.13 0.15 0.11 0.11 0.08
Tax Burden
 0.78 0.76 0.72 0.78 0.83
Interest Burden
 1.01 0.96 0.94 0.93 0.97
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.17 0.15 0.17 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.02 0.90 1.68 2.10 1.78
Currency in EUR