Raute Oyj

Total Valuation

Raute Oyj carries a market capitalization of 93.39M, placing it among publicly traded companies globally. Its enterprise value stands at 67.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raute Oyj currently has 5.97M shares outstanding.

Valuation Ratios

Raute Oyj trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.13.

Enterprise Valuation

On an enterprise value basis, Raute Oyj trades at an EV/EBITDA multiple of 4.22 and an EV/FCF ratio of 15.93. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.22 provides insight into valuation relative to core operating earnings.

Financial Position

Raute Oyj maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.10, indicating elevated leverage, while an interest coverage ratio of 15.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Raute Oyj posts a return on equity of 50.35 and a return on invested capital of 22.90.

Taxes

Over the trailing twelve months, Raute Oyj has paid 4.18M in income taxes, reflecting an effective tax rate of 24.52.

Stock Price Statistics

Raute Oyj's stock has declined approximately -3.98773% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 14.64.

Income Statement

Over the trailing twelve months, Raute Oyj generated 198.52M in revenue and converted that into 12.85M in net income, yielding earnings per share of 2.03. EBITDA reached 16.10M, while operating income came in at 16.10M.

Balance Sheet

Raute Oyj holds 31.63M in cash and equivalents against 3.06M in total debt, resulting in a net debt position of -31.63M. Total book value stands at 30.85M, with working capital of 28.41M providing operational flexibility.

Cash Flow

After subtracting -3.51M in capital expenditures, free cash flow totaled -3.51M - equivalent to -0.58 per share.

Margins

Raute Oyj operates with a gross margin of 52.24, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 6.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Raute Oyj's most recent stock split took place on May 24, 2023 with a 125:132 split ratio.

Scores

Raute Oyj posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.