A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 349M | 349M | 309M | 274M | 281M |
| Net Income | 20M | 20M | 15M | 11M | 0 |
| EPS | $1.07 | $1.07 | $0.79 | $0.56 | $92.04 |
| Free Cash Flow | 38M | 38M | 33M | 30M | 16M |
| ROIC | 23.8% | 10.8% | 8.2% | 6.6% | 7.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.15 | 1.30 | 1.42 | 1.41 |
| Dividends/Share | $0.47 | $0.48 | $0.43 | $0.38 | $0.00 |
| Operating Income | 36M | 36M | 27M | 21M | 27M |
| Operating Margin | 10.2% | 10.2% | 8.8% | 7.5% | 9.7% |
| ROE | 15.8% | 15.8% | 12.4% | 9.7% | - |
| Shares Outstanding | 18M | 18M | 18M | 18M | 0M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 281M | 274M | 309M | 349M | 349M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 27M | 21M | 27M | 36M | 36M |
| Op. Margin | 9.7% | 7.5% | 8.8% | 10.2% | 10.2% |
| Net Income | 0 | 11M | 15M | 20M | 20M |
| Net Margin | N/A | 3.8% | 4.8% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 7.7% | 6.6% | 8.2% | 10.8% | 23.8% |
| ROE | N/A | 9.7% | 12.4% | 15.8% | 15.8% |
| ROA | N/A | 3.2% | 4.2% | 5.6% | 5.6% |
| Cash Flow | |||||
| Op. Cash Flow | 16M | 30M | 33M | 38M | 38M |
| Free Cash Flow | 16M | 30M | 33M | 38M | 38M |
| Owner Earnings | 273K | 13M | 13M | 17M | 17M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 15M | 18M | 20M | 20M | 20M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 15M | 18M | 20M | 20M | 20M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 6.1M | 6.8M | 7.9M | 8.6M | 8.6M |
| Dividend Yield | N/A | 2.2% | 3.3% | 3.3% | 3.3% |
| Share Buybacks | 0 | 0 | 0 | 1.1M | 1.1M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.4% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 159M | 141M | 146M | 136M | -10M |
| Cash & Equiv. | 14M | 14M | 11M | 10M | 10M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.41 | 1.42 | 1.30 | 1.15 | 0.00 |
| Interest Coverage | 4.0 | 1.8 | 2.8 | 2.8 | 2.8 |
| Equity | 123M | 109M | 120M | 127M | 127M |
| Total Assets | 370M | 329M | 357M | 357M | 357M |
| Total Liabilities | 247M | 220M | 237M | 230M | 230M |
| Intangibles | 155M | 124M | 145M | 143M | 143M |
| Retained Earnings | 40M | 37M | 46M | 57M | 57M |
| Working Capital | 66M | 61M | 60M | 63M | 63M |
| Current Assets | 140M | 125M | 140M | 146M | 146M |
| Current Liabilities | 74M | 64M | 81M | 84M | 84M |
| Per Share Data | |||||
| EPS | 92.04 | 0.56 | 0.79 | 1.07 | 1.07 |
| Owner EPS | N/A | 0.70 | 0.73 | 0.95 | 0.95 |
| Book Value | 0.00 | 6.11 | 6.65 | 6.99 | 6.99 |
| Cash Flow/Share | 0.00 | 1.58 | 1.93 | 2.22 | 2.22 |
| Dividends/Share | 0.00 | 0.38 | 0.43 | 0.48 | 0.47 |
| Shares Out. | 0.0M | 17.9M | 18.1M | 18.2M | 18.2M |
| Valuation | |||||
| P/E Ratio | 0.3 | 20.0 | 18.5 | 12.6 | 13.3 |
| P/FCF | N/A | 6.6 | 8.0 | 6.5 | 6.9 |
| EV/EBIT | 5.9 | 16.5 | 15.0 | 10.7 | 7.0 |
| Price/Book | N/A | 1.8 | 2.2 | 1.9 | 2.0 |
| Price/Sales | N/A | 0.7 | 0.9 | 0.7 | 0.7 |
| FCF Yield | N/A | 15.2% | 12.5% | 15.3% | 14.5% |
| Market Cap | 0 | 200M | 265M | 246M | 259M |
| Avg. Price | 24.22 | 16.89 | 13.03 | 14.50 | 14.25 |
| Year-End Price | 28.65 | 11.16 | 14.65 | 13.53 | 14.25 |
Relais Group Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
Relais Group Oyj trades at 13.3x trailing earnings, compared to its 15-year median P/E of 15.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.9x vs a median of 6.6x. The company's 5-year average ROIC is 8.3%. Total shareholder yield (dividends + buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +3.0%.
Relais Group Oyj (RELAIS-HE) has a current P/E ratio of 13.3, compared to its historical median P/E of 15.6. The stock is currently considered Fair based on its historical valuation range.
Relais Group Oyj (RELAIS-HE) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
Relais Group Oyj (RELAIS-HE) has a market capitalization of $259M. It is classified as a small-cap stock.
Yes, Relais Group Oyj (RELAIS-HE) pays a dividend with a trailing twelve-month yield of 3.32%. The company also returns capital through share buybacks, with a buyback yield of 0.42%.
Based on historical P/E analysis, Relais Group Oyj (RELAIS-HE) appears fair. The current P/E of 13.3 is 14% below its historical median of 15.6. The estimated fair value CAGR (P/E method) is 10.6%.
Relais Group Oyj (RELAIS-HE) reported annual revenue of $349 million in its most recent fiscal year, based on SEC EDGAR filings.
Relais Group Oyj (RELAIS-HE) has a net profit margin of 5.7%. This is a modest margin.
Relais Group Oyj (RELAIS-HE) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Relais Group Oyj (RELAIS-HE) has a debt-to-equity ratio of 1.15. This indicates moderate leverage.
Relais Group Oyj (RELAIS-HE) reported earnings per share (EPS) of $1.07 in its most recent fiscal year.
Relais Group Oyj (RELAIS-HE) has a return on equity (ROE) of 15.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for Relais Group Oyj (RELAIS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Relais Group Oyj (RELAIS-HE) has a book value per share of $6.99, based on its most recent annual SEC filing.
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