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Relais Group Oyj
Previous close
€13.60
Day range
€13.52 - €13.75
Year range
€11.40 - €15.40
Market cap
246.56M EUR
Avg Volume
76.40K
P/E ratio
13.28
Dividend yield
3.82%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 90.68M | 12.03% |
Operating expense | 32.08M | 14.13% |
Net income | 6.73M | 6.81% |
Net profit margin | 7.42 | -4.75% |
Earnings per share | 0.44 | 15.79% |
EBITDA | 10.85M | 28.91% |
Effective tax rate | -3.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.64M | -0.40% |
Total assets | 330.24M | 0.34% |
Total liabilities | 212.66M | -2.66% |
Total equity | 117.58M | — |
Shares outstanding | 18.06M | — |
Price to book | 2.09 | — |
Return on assets | 7.12% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.73M | 6.81% |
Cash from operations | 16.36M | 93.97% |
Cash from investing | -3.55M | -160.35% |
Cash from financing | -12.25M | -17.03% |
Net change in cash | 572.00K | 119.42% |
Free cash flow | 8.90M | 985.81% |
About
CEO
Founded
1996
Website
Employees
1,222
