HomeRELAIS • HEL
add
Relais Group Oyj
Previous close
€14.35
Day range
€14.50 - €14.65
Year range
€12.15 - €15.90
Market cap
261.88M EUR
Avg Volume
4.05K
P/E ratio
10.68
Dividend yield
3.59%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 82.80M | 0.05% |
Operating expense | 32.95M | 12.72% |
Net income | 5.86M | 50.80% |
Net profit margin | 7.07 | 50.75% |
Earnings per share | 0.37 | 54.17% |
EBITDA | 9.46M | -6.73% |
Effective tax rate | 21.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.40M | 185.71% |
Total assets | 364.28M | 12.43% |
Total liabilities | 236.10M | 11.22% |
Total equity | 128.19M | — |
Shares outstanding | 18.06M | — |
Price to book | 2.02 | — |
Return on assets | 5.86% | — |
Return on capital | 7.14% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.86M | 50.80% |
Cash from operations | 2.66M | -42.61% |
Cash from investing | -887.00K | -19.22% |
Cash from financing | 17.99M | 648.87% |
Net change in cash | 19.77M | 3,108.77% |
Free cash flow | 209.50K | -96.16% |
About
CEO
Founded
1996
Website
Employees
1,276
