XHELRAIVV
Market cap342mUSD
Dec 20, Last price
2.14EUR
1D
-0.47%
1Q
0.47%
Jan 2017
-40.06%
Name
Raisio Oyj
Chart & Performance
Profile
Raisio plc, together with its subsidiaries, produces and sells food and fish feeds primarily in Finland, the United Kingdom, Poland, Ireland, Belgium, Russia, Ukraine, Spain, Hong Kong, and the Baltic countries. The company operates through three segments: Healthy Food, Healthy Ingredients, and Other Operations. The company engages in the production, procurement, and supply of grain-based foods and their ingredients for industrial and catering companies, as well as fish feed under the Benecol, Elovena, Sunnuntai, Nalle, Torino, Nordic, and Benella brands. It also offers plant stanol ester solutions, oat products and ingredients, and plant-based products. It is also involved in the rental and royalty activities. The company was formerly known as Raisio Group plc and changed its name to Raisio plc in 2005. Raisio plc was founded in 1939 and is headquartered in Raisio, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 219,500 -0.59% | 220,800 -10.35% | 246,300 5.44% | |||||||
Cost of revenue | 199,100 | 204,300 | 225,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,400 | 16,500 | 21,200 | |||||||
NOPBT Margin | 9.29% | 7.47% | 8.61% | |||||||
Operating Taxes | 4,600 | 2,500 | 3,900 | |||||||
Tax Rate | 22.55% | 15.15% | 18.40% | |||||||
NOPAT | 15,800 | 14,000 | 17,300 | |||||||
Net income | 17,200 37.60% | 12,500 -40.19% | 20,900 -10.68% | |||||||
Dividends | (22,100) | (22,100) | (20,500) | |||||||
Dividend yield | 7.07% | 5.57% | 3.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,200 | 3,200 | 3,200 | |||||||
Long-term debt | 43,000 | 50,400 | 54,700 | |||||||
Deferred revenue | (900) | |||||||||
Other long-term liabilities | (100) | 900 | (100) | |||||||
Net debt | (35,600) | 18,700 | 34,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,700 | 11,600 | 34,500 | |||||||
CAPEX | (7,200) | (4,400) | (10,700) | |||||||
Cash from investing activities | (700) | (5,200) | (17,300) | |||||||
Cash from financing activities | (25,300) | (25,200) | (20,700) | |||||||
FCF | 31,900 | 10,200 | (10,800) | |||||||
Balance | ||||||||||
Cash | 81,200 | 70,600 | 89,000 | |||||||
Long term investments | 3,600 | (35,700) | (65,100) | |||||||
Excess cash | 73,825 | 23,860 | 11,585 | |||||||
Stockholders' equity | 260,000 | 262,900 | 295,600 | |||||||
Invested Capital | 210,775 | 265,840 | 297,715 | |||||||
ROIC | 6.63% | 4.97% | 6.13% | |||||||
ROCE | 6.88% | 5.51% | 6.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 158,714 | 159,361 | 158,115 | |||||||
Price | 1.97 -20.88% | 2.49 -26.11% | 3.37 5.64% | |||||||
Market cap | 312,666 -21.20% | 396,808 -25.53% | 532,848 5.75% | |||||||
EV | 277,066 | 415,508 | 566,848 | |||||||
EBITDA | 30,500 | 26,800 | 29,600 | |||||||
EV/EBITDA | 9.08 | 15.50 | 19.15 | |||||||
Interest | 1,600 | 900 | 500 | |||||||
Interest/NOPBT | 7.84% | 5.45% | 2.36% |