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Rai Way S.p.A.

Rai Way S.p.A.

RWAY.MI
Rai Way S.p.A.IT flagItalian Stock Exchange
4.74
EUR
-0.05
- -
1.27BMarket Cap

Total Valuation

Rai Way S.p.A. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value1.58B

Share Statistics

Rai Way S.p.A. currently has 268.50M shares outstanding.

Shares Outstanding268.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rai Way S.p.A. trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 5.54, and the price-to-book ratio stands at 8.71.

PE Ratio17.98
PS Ratio5.54
PB Ratio8.71
P/TBV Ratio8.63
P/FCF Ratio7.72
P/OCF Ratio10.31

Enterprise Valuation

On an enterprise value basis, Rai Way S.p.A. trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 7.61. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.

EV / Sales5.56
EV / EBITDA12.08
EV / EBIT12.08
EV / FCF7.61

Financial Position

Rai Way S.p.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.00, indicating elevated leverage, while an interest coverage ratio of 23.39 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.17
Debt / Equity13.00
Debt / EBITDA0.21
Interest Coverage23.39

Financial Efficiency

Rai Way S.p.A. posts a return on equity of 48.16 and a return on invested capital of 37.86.

Return on Equity (ROE)48.16
Return on Assets (ROA)18.14
Return on Invested Capital (ROIC)37.86
Return on Capital Employed (ROCE)42.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, Rai Way S.p.A. has paid 35.29M in income taxes, reflecting an effective tax rate of 28.70.

Income Tax35.29M
Effective Tax Rate28.70

Stock Price Statistics

Rai Way S.p.A.'s stock has declined approximately -22.24959% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 5.75.

Beta (5Y)N/A
52-Week Price Change-22.24959%
50-Day Moving Average5.59
200-Day Moving Average5.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rai Way S.p.A. generated 284.69M in revenue and converted that into 87.66M in net income, yielding earnings per share of 0.33. EBITDA reached 131.06M, while operating income came in at 131.06M.

Revenue284.69M
Gross Profit283.33M
Operating Income131.06M
Pretax Income122.95M
Net Income87.66M
EBITDA131.06M
EBIT131.06M
Earnings Per Share (EPS)0.33

Balance Sheet

Rai Way S.p.A. holds 20.68M in cash and equivalents against 27.80M in total debt, resulting in a net debt position of -20.62M. Total book value stands at 181.04M, with working capital of -10.22M providing operational flexibility.

Cash & Cash Equivalents20.68M
Total Debt27.80M
Net Debt-20.62M
Equity (Book Value)181.04M
Book Value Per Share0.67
Working Capital-10.22M

Cash Flow

Rai Way S.p.A. produced 152.91M in operating cash flow over the past twelve months. After subtracting -51.28M in capital expenditures, free cash flow totaled 101.63M - equivalent to 0.38 per share.

Operating Cash Flow152.91M
Capital Expenditures-51.28M
Free Cash Flow101.63M
FCF Per Share0.38

Margins

Rai Way S.p.A. operates with a gross margin of 99.52, reflecting its pricing power and cost economics. The operating margin of 46.04 and net profit margin of 30.79 provide insight into operational efficiency.

Gross Margin99.52
Operating Margin46.04
Pretax Margin43.19
Profit Margin30.79
EBITDA Margin46.04

Dividends & Yields

The company's payout ratio of 0.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.50
Shareholder Yield6.97
FCF Yield12.95

Scores

Rai Way S.p.A. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.45