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Relais Group Oyj
Previous close
€12.00
Day range
€11.90 - €12.15
Year range
€10.00 - €14.50
Market cap
215.77M EUR
Avg Volume
2.16K
P/E ratio
15.71
Dividend yield
3.70%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 80.94M | 7.66% |
Operating expense | 28.07M | 7.70% |
Net income | 6.28M | 70.06% |
Net profit margin | 7.75 | 57.84% |
Earnings per share | 0.38 | 11.76% |
EBITDA | 11.98M | -3.15% |
Effective tax rate | -3.91% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.68M | -30.28% |
Total assets | 329.12M | 5.23% |
Total liabilities | 218.47M | 4.58% |
Total equity | 110.66M | — |
Shares outstanding | 18.13M | — |
Price to book | 1.97 | — |
Return on assets | 5.54% | — |
Return on capital | 6.82% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.28M | 70.06% |
Cash from operations | 8.36M | -51.45% |
Cash from investing | -1.36M | 74.75% |
Cash from financing | -10.39M | 2.05% |
Net change in cash | -2.94M | -393.91% |
Free cash flow | -1.06M | -107.25% |
About
CEO
Founded
1996
Website
Employees
1,089