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Relais Group Oyj
Previous close
€14.80
Day range
€14.90 - €14.95
Year range
€10.00 - €15.40
Market cap
270.17M EUR
Avg Volume
1.47K
P/E ratio
15.33
Dividend yield
2.95%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 74.26M | 15.85% |
Operating expense | 28.81M | 13.89% |
Net income | 3.27M | 1,933.54% |
Net profit margin | 4.41 | 1,664.00% |
Earnings per share | 0.21 | 320.00% |
EBITDA | 11.06M | 28.78% |
Effective tax rate | 32.58% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.44M | -29.84% |
Total assets | 331.14M | 7.75% |
Total liabilities | 223.20M | 5.77% |
Total equity | 107.94M | — |
Shares outstanding | 18.11M | — |
Price to book | 2.48 | — |
Return on assets | 5.03% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.27M | 1,933.54% |
Cash from operations | 9.49M | 42.60% |
Cash from investing | -2.12M | 20.49% |
Cash from financing | -8.26M | 19.69% |
Net change in cash | -847.00K | 87.13% |
Free cash flow | 13.32M | 50.10% |
About
CEO
Founded
1996
Website
Employees
1,198