Total Valuation
Raisio Plc has a market cap or net worth of €396.74M. The enterprise value is €339.53.
Market Cap€396.74M
Enterprise Value€339.53
Share Statistics
Raisio Plc has 129,304,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,304,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raisio Plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee640.57K
Profits Per Employee87.14K
Employee Count350
Asset Turnover0.70
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Raisio Plc is 16.2. Raisio Plc’s PEG ratio is ―.
PE Ratio16.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow14.67
PEG Ratio―
Income Statement
In the last 12 months, Raisio Plc had revenue of 224.20M and earned 23.20M in profits. Earnings per share was 0.15.
Revenue224.20M
Gross Profit66.70M
Operating Income28.16M
Pretax Income30.50M
Net Income23.20M
EBITDA41.10M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 28.20M and capital expenditures -7.20M, giving a free cash flow of 21.00M billion.
Operating Cash Flow28.20M
Free Cash Flow21.00M
Free Cash Flow per Share0.16
Dividends & Yields
Raisio Plc pays an annual dividend of €0.15, resulting in a dividend yield of 5.37%
Dividend Per Share€0.15
Dividend Yield5.37%
Payout Ratio100.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change10.66%
50-Day Moving Average2.55
200-Day Moving Average2.51
Relative Strength Index (RSI)52.73
Average Volume (3m)12.33K
Important Dates
Raisio Plc upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Raisio Plc as a current ratio of 4.55, with Debt / Equity ratio of 6.69%
Current Ratio4.55
Quick Ratio3.58
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio21.66
Taxes
In the past 12 months, Raisio Plc has paid 7.30M in taxes.
Income Tax7.30M
Effective Tax Rate0.24
Enterprise Valuation
Raisio Plc EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 18.70.
EV to Sales1.88
EV to EBITDA10.24
EV to Free Cash Flow18.70
EV to Operating Cash Flow15.30
Balance Sheet
Raisio Plc has €98.90M in cash and marketable securities with €19.00M in debt, giving a net cash position of €81.30M billion.
Cash & Marketable Securities€98.90M
Total Debt€19.00M
Net Cash€81.30M
Net Cash Per Share€0.63
Tangible Book Value Per Share€1.12
Margins
Gross margin is 30.65%, with operating margin of 12.56%, and net profit margin of 10.35%.
Gross Margin30.65%
Operating Margin12.56%
Pretax Margin13.60%
Net Profit Margin10.35%
EBITDA Margin18.33%
EBIT Margin14.18%
Analyst Forecast
The average price target for Raisio Plc 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-2.27%
EPS Growth Forecast32.88%