Statistics for Rai Way S.p.A. (id:4917 RWAY)

Valuation metrics

Market cap

1.36B

Enterprise value

1.51B

Trailing P/E (ttm)

15.36

Forward P/E

15.84

PEG ratio

15.84

Price/Sales (ttm)

4.98

Price/Book (mrq)

9.10

Enterprise Value/Revenue

5.51

Enterprise Value/EBITDA

9.61

Overview

Shares outstanding

268.50M

Float

91.46M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.16%

Average volume (10 days)

281.41K

Average volume (90 days)

Price summary

52-Week low

4.72

52-Week high

5.61

52-Week change

4.54%

Beta

0.46

50-Day moving average

5.26

200-Day moving average

5.09

Dividends and splits

Forward annual dividend rate

1.29

Forward annual dividend yield

0.25

Trailing annual dividend rate

0.32%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.85

Payout ratio

0.98

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

32.55%

Operating margin

49.41%

Operational effectiveness

Return on assets

18.81%

Return on equity

59.99%

Income statement

Revenue (ttm)

1.02

Revenue per share (ttm)

1.02

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

226.85M

EBITDA

180.22M

Net income to common (ttm)

89.03M

Diluted EPS (ttm)

0.33

Quarterly earnings growth (yoy)

9.30%

Balance sheet

Total cash (mrq)

9.23M

Total cash per share (mrq)

0.03

Total debt (mrq)

155.27M

Total Debt/Equity (mrq)

103.72

Current ratio (mrq)

59.30%

Book value per share (mrq)

0.56

Cash flow

Cash flow statement

150.03M

Levered free cash flow (LFCF)

75.09M