Raisio Plc(DE:RATV)
€2.190.04 (-1.35%)
DE:RATV
Raisio Plc financials statements
€2.19
At close:0.04 (-1.35%)
Raisio Plc (RATV) Ratios
1 Followers
Raisio Plc Ratios
DE:RATV's free cash flow for Q2 2026 was €700.00K. For the 2026 fiscal year, DE:RATV's free cash flow was decreased by €-2.60M and operating cash flow was €3.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 4.44 | 4.34 | 4.33 | 4.19 |
| Quick Ratio | 3.58 | 3.53 | 3.32 | 3.12 | 3.20 |
| Cash Ratio | 0.42 | 0.81 | 0.93 | 0.90 | 0.55 |
| Solvency Ratio | 0.51 | 0.42 | 0.43 | 0.33 | 0.39 |
| Operating Cash Flow Ratio | 0.81 | 1.20 | 1.10 | 0.33 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 393.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 90.80M | € 82.40M | € 81.70M | € 83.80M | € 86.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.24 | 1.24 | 1.26 | 1.26 |
| Debt Service Coverage Ratio | 26.00 | 14.95 | 18.31 | 29.00 | 50.40 |
| Interest Coverage Ratio | 21.66 | 11.06 | 15.06 | 20.33 | 49.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.13 | 0.17 | 0.18 | 0.19 |
| Net Debt to EBITDA | 0.09 | -0.22 | -0.19 | -0.17 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.75% | 28.70% | 27.47% | 24.37% | 24.77% |
| EBIT Margin | 14.18% | 10.98% | 10.84% | 6.97% | 8.73% |
| EBITDA Margin | 18.33% | 15.39% | 15.44% | 12.95% | 11.81% |
| Operating Profit Margin | 12.56% | 8.77% | 10.98% | 8.29% | 9.99% |
| Pretax Profit Margin | 13.60% | 10.32% | 10.07% | 6.79% | 10.03% |
| Net Profit Margin | 10.35% | 7.45% | 7.84% | 5.66% | 8.49% |
| Continuous Operations Profit Margin | 10.35% | 7.45% | 7.97% | 5.66% | 7.31% |
| Net Income Per EBT | 76.07% | 72.22% | 77.83% | 83.33% | 84.62% |
| EBT Per EBIT | 108.31% | 117.59% | 91.70% | 81.97% | 100.41% |
| Return on Assets (ROA) | 7.25% | 5.26% | 5.31% | 3.77% | 5.90% |
| Return on Equity (ROE) | 9.07% | 6.55% | 6.61% | 4.75% | 7.45% |
| Return on Capital Employed (ROCE) | 9.85% | 6.90% | 8.30% | 6.17% | 7.78% |
| Return on Invested Capital (ROIC) | 7.43% | 4.94% | 6.44% | 5.09% | 6.49% |
| Return on Tangible Assets | 9.59% | 7.07% | 7.06% | 4.97% | 7.78% |
| Earnings Yield | 5.56% | 4.98% | 5.50% | 3.16% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.98 | 8.53 | 8.19 | 7.12 | 7.46 |
| Payables Turnover | 5.05 | 8.04 | 8.47 | 7.84 | 7.21 |
| Inventory Turnover | 4.80 | 5.43 | 4.64 | 3.90 | 4.93 |
| Fixed Asset Turnover | 2.73 | 2.59 | 2.48 | 2.41 | 2.41 |
| Asset Turnover | 0.70 | 0.71 | 0.68 | 0.67 | 0.69 |
| Working Capital Turnover Ratio | 1.92 | 2.02 | 1.91 | 1.85 | 1.96 |
| Cash Conversion Cycle | 49.46 | 64.70 | 80.10 | 98.24 | 72.34 |
| Days of Sales Outstanding | 45.75 | 42.81 | 44.56 | 51.25 | 48.90 |
| Days of Inventory Outstanding | 76.01 | 67.27 | 78.64 | 93.54 | 74.06 |
| Days of Payables Outstanding | 72.30 | 45.37 | 43.10 | 46.55 | 50.62 |
| Operating Cycle | 121.76 | 110.08 | 123.20 | 144.79 | 122.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.25 | 0.23 | 0.07 | 0.22 |
| Free Cash Flow Per Share | 0.14 | 0.20 | 0.18 | 0.05 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.35 | 1.22 | 0.44 | 1.11 |
| Capital Expenditure Coverage Ratio | 5.50 | 5.54 | 4.53 | 2.64 | 3.22 |
| Operating Cash Flow Coverage Ratio | 1.53 | 2.09 | 1.49 | 0.43 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.17 | 0.17 | 0.05 | 0.14 |
| Free Cash Flow Yield | 5.39% | 9.48% | 9.15% | 1.82% | 4.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.60 | 19.55 | 18.18 | 31.60 | 25.39 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.50 | 1.42 | 1.79 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.32 | 1.20 | 1.50 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.54 | 10.55 | 10.93 | 54.86 | 22.29 |
| Price-to-Operating Cash Flow Ratio | 15.17 | 8.64 | 8.52 | 34.05 | 15.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.00 | 0.46 | -0.80 | -1.90 |
| Enterprise Value Multiple | 10.24 | 9.51 | 9.04 | 13.64 | 18.51 |
| Enterprise Value | 420.74M | 331.85M | 306.33M | 390.01M | 538.59M |
| EV to EBITDA | 10.24 | 9.51 | 9.04 | 13.64 | 18.51 |
| EV to Sales | 1.88 | 1.46 | 1.40 | 1.77 | 2.19 |
| EV to Free Cash Flow | 18.70 | 10.31 | 10.71 | 54.17 | 22.63 |
| EV to Operating Cash Flow | 15.30 | 8.44 | 8.35 | 33.62 | 15.61 |
| Tangible Book Value Per Share | 1.12 | 1.11 | 1.15 | 1.15 | 1.24 |
| Shareholders’ Equity Per Share | 1.62 | 1.63 | 1.66 | 1.66 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.21 | 0.17 | 0.16 |
| Revenue Per Share | 1.42 | 1.44 | 1.40 | 1.39 | 1.56 |
| Net Income Per Share | 0.15 | 0.11 | 0.11 | 0.08 | 0.13 |
| Tax Burden | 0.76 | 0.72 | 0.78 | 0.83 | 0.85 |
| Interest Burden | 0.96 | 0.94 | 0.93 | 0.97 | 1.15 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.17 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.68 | 2.10 | 1.78 | 1.40 |
Currency in EUR
