As of June 30, 2026, Relais Group Oyj carries a market capitalization of 277.63M, placing it among publicly traded companies globally. Its enterprise value stands at 504.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 277.63M |
| Enterprise Value | 504.72M |
Relais Group Oyj's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, Relais Group Oyj has 18.57M shares outstanding.
| Shares Outstanding | 18.57M |
These figures are as of June 30, 2026.
| PB Ratio | 1.65 |
| P/TBV Ratio | -12.63 |
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 Ratio | 1.88 |
| Quick Ratio | 0.26 |
| Debt / Equity | 136.03 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,584.75 |
Over the twelve months ended June 30, 2026, Relais Group Oyj recorded 2.69M in income tax expense.
| Income Tax | 2.69M |
As of the close on October 22, 2026, Relais Group Oyj's stock has declined approximately 23.88% over the past 52 weeks. The 50-day moving average sits at 13.81, while the 200-day moving average is 14.84.
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.84 |
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 Equivalents | 26.98M |
| Total Debt | 243.65M |
| Net Debt | 101.84M |
| Equity (Book Value) | 168.70M |
| Book Value Per Share | 9.08 |
| Working Capital | 90.80M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -5.34M |
Over the twelve months ended June 30, 2026, Relais Group Oyj paid dividends of 0.35 per share.
| Dividend Per Share | 0.35 |
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