Relais Group Oyj

Relais Group Oyj

12.05
EUR
0.00
(0.00%)
267.42MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Relais Group Oyj carries a market capitalization of 267.42M, placing it among publicly traded companies globally. Its enterprise value stands at 494.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.42M
Enterprise Value494.51M

Important Dates

Relais Group Oyj's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Relais Group Oyj has 18.57M shares outstanding.

Shares Outstanding18.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.59
P/TBV Ratio-12.16

Financial Position

As of June 30, 2026, Relais Group Oyj maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio0.26
Debt / Equity136.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,584.75

Taxes

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Over the twelve months ended June 30, 2026, Relais Group Oyj recorded 2.69M in income tax expense.

Income Tax2.69M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Relais Group Oyj's stock has gained approximately 60150.00% over the past 52 weeks. The 50-day moving average sits at 13.27, while the 200-day moving average is 14.24.

52-Week Price Change60150.00%
50-Day Moving Average13.27
200-Day Moving Average14.24

Balance Sheet

EUR

As of June 30, 2026, Relais Group Oyj holds 26.98M in cash and equivalents against 243.65M in total debt, resulting in a net debt position of 101.84M. Total book value stands at 168.70M, with working capital of 90.80M providing operational flexibility.

Cash & Cash Equivalents26.98M
Total Debt243.65M
Net Debt101.84M
Equity (Book Value)168.70M
Book Value Per Share9.08
Working Capital90.80M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.34M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Relais Group Oyj paid dividends of 0.35 per share.

Dividend Per Share0.35