1. Finland Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Raisio plc

Raisio plc

RAIKV.HE
Raisio plcFI flagNASDAQ Helsinki
2.69
EUR
+0.04
- -
418.51MMarket Cap

Total Valuation

Raisio plc carries a market capitalization of 418.51M, placing it among publicly traded companies globally. Its enterprise value stands at 309.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap418.51M
Enterprise Value309.75M

Share Statistics

Raisio plc currently has 158.21M shares outstanding.

Shares Outstanding158.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Raisio plc trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.43.

PE Ratio16.61
PS Ratio1.83
PB Ratio2.43
P/TBV Ratio2.22
P/FCF Ratio11.01
P/OCF Ratio14.49

Enterprise Valuation

On an enterprise value basis, Raisio plc trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 7.95. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA10.36
EV / EBIT10.36
EV / FCF7.95

Financial Position

Raisio plc maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.52
Quick Ratio2.74
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage12.46

Financial Efficiency

Raisio plc posts a return on equity of 14.71 and a return on invested capital of 8.87.

Return on Equity (ROE)14.71
Return on Assets (ROA)7.45
Return on Invested Capital (ROIC)8.87
Return on Capital Employed (ROCE)15.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.75

Taxes

Over the trailing twelve months, Raisio plc has paid 7.00M in income taxes, reflecting an effective tax rate of 22.01.

Income Tax7.00M
Effective Tax Rate22.01

Stock Price Statistics

Raisio plc's stock has gained approximately 9.79592% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 2.61.

Beta (5Y)N/A
52-Week Price Change9.79592%
50-Day Moving Average2.57
200-Day Moving Average2.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Raisio plc generated 223.80M in revenue and converted that into 24.60M in net income, yielding earnings per share of 0.16. EBITDA reached 29.90M, while operating income came in at 29.90M.

Revenue223.80M
Gross Profit68.60M
Operating Income29.90M
Pretax Income31.80M
Net Income24.60M
EBITDA29.90M
EBIT29.90M
Earnings Per Share (EPS)0.16

Balance Sheet

Total book value stands at 168.50M, with working capital of 127.10M providing operational flexibility.

Cash & Cash Equivalents98.90M
Total DebtN/A
Net Debt-29.90M
Equity (Book Value)168.50M
Book Value Per Share1.10
Working Capital127.10M

Cash Flow

Raisio plc produced 28.20M in operating cash flow over the past twelve months. After subtracting -8.90M in capital expenditures, free cash flow totaled 19.30M - equivalent to 0.13 per share.

Operating Cash Flow28.20M
Capital Expenditures-8.90M
Free Cash Flow19.30M
FCF Per Share0.13

Margins

Raisio plc operates with a gross margin of 30.65, reflecting its pricing power and cost economics. The operating margin of 13.36 and net profit margin of 10.99 provide insight into operational efficiency.

Gross Margin30.65
Operating Margin13.36
Pretax Margin14.21
Profit Margin10.99
EBITDA Margin13.36

Dividends & Yields

The company's payout ratio of 89.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio89.84
Shareholder Yield-0.07
FCF Yield9.08

Scores

Raisio plc posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42