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Rai Way S.p.A. (IT:RWAY)
:RWAY
Total Valuation
Rai Way S.p.A. has a market cap or net worth of €1.58B. The enterprise value is €1.58B.
Market Cap€1.58B
Enterprise Value€1.58B
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 Outstanding272,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rai Way S.p.A.’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 26.15%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)26.15%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee460.17K
Profits Per Employee149.83K
Employee Count600
Asset Turnover0.60
Inventory Turnover176.13
Valuation Ratios
The current PE Ratio of Rai Way S.p.A. is 16.64. Rai Way S.p.A.’s PEG ratio is 1.60.
PE Ratio16.64
PS Ratio0.00
PB Ratio8.35
Price to Fair Value7.77
Price to FCF23.97
Price to Operating Cash Flow10.74
PEG Ratio1.60
Income Statement
In the last 12 months, Rai Way S.p.A. had revenue of 276.10M and earned 89.90M in profits. Earnings per share was 0.33.
Revenue276.10M
Gross Profit135.20M
Operating Income132.00M
Pretax Income125.40M
Net Income89.90M
EBITDA183.10M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 128.01M and capital expenditures -44.85M, giving a free cash flow of 83.16M billion.
Operating Cash Flow128.01M
Free Cash Flow83.16M
Free Cash Flow per Share0.31
Dividends & Yields
Rai Way S.p.A. pays an annual dividend of €0.334, resulting in a dividend yield of 5.59%
Dividend Per Share€0.334
Dividend Yield5.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change27.83%
50-Day Moving Average5.70
200-Day Moving Average5.27
Relative Strength Index (RSI)59.49
Average Volume (3m)286.36K
Important Dates
Rai Way S.p.A. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Rai Way S.p.A. as a current ratio of 0.74, with Debt / Equity ratio of 80.33%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio20.00
Taxes
In the past 12 months, Rai Way S.p.A. has paid 35.40M in taxes.
Income Tax35.40M
Effective Tax Rate0.28
Enterprise Valuation
Rai Way S.p.A. EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 18.95.
EV to Sales5.88
EV to EBITDA8.87
EV to Free Cash Flow18.95
EV to Operating Cash Flow12.72
Balance Sheet
Rai Way S.p.A. has €13.50M in cash and marketable securities with €141.10M in debt, giving a net cash position of €127.60M billion.
Cash & Marketable Securities€13.50M
Total Debt€141.10M
Net Cash€127.60M
Net Cash Per Share€0.47
Tangible Book Value Per Share€0.71
Margins
Gross margin is 79.44%, with operating margin of 47.81%, and net profit margin of 32.56%.
Gross Margin79.44%
Operating Margin47.81%
Pretax Margin45.42%
Net Profit Margin32.56%
EBITDA Margin66.32%
EBIT Margin47.81%
Analyst Forecast
The average price target for Rai Way S.p.A. is €8.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.30
Price Target Upside39.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.55%
EPS Growth Forecast1.54%