XHELRAUTE
Market cap79mUSD
Dec 20, Last price
12.60EUR
1D
-0.79%
1Q
0.00%
Jan 2017
-24.55%
Name
Raute Oyj
Chart & Performance
Profile
Raute Oyj, operates as a technology and service company in Europe, Russia, North America, South America, and the Asia-Pacific. The company provides machinery and equipment for production process in the wood products industry. It supplies a range of machinery, systems, and technology for the production of plywood and laminated veneer lumber, such as log handling; veneer peeling, drying, scarf-jointing, composing, and patching; plywood layup and pressing, panel and billet handling, and grading. It also offers project deliveries, including individual machine or production line deliveries to deliveries of all the machines and equipment; and technology services, which include spare parts deliveries to regular maintenance and equipment modernizations, as well as consulting, training, reconditioned machinery, and digital services. The company was incorporated in 1908 and is headquartered in Nastola, 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 | 145,416 -8.15% | 158,324 11.33% | 142,212 23.67% | |||||||
Cost of revenue | 78,600 | 110,396 | 90,040 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,816 | 47,928 | 52,172 | |||||||
NOPBT Margin | 45.95% | 30.27% | 36.69% | |||||||
Operating Taxes | 445 | (2,301) | 3 | |||||||
Tax Rate | 0.67% | 0.01% | ||||||||
NOPAT | 66,371 | 50,229 | 52,169 | |||||||
Net income | 1,350 -111.73% | (11,513) 548.62% | (1,775) 97.00% | |||||||
Dividends | (3,411) | |||||||||
Dividend yield | 3.83% | |||||||||
Proceeds from repurchase of equity | 12,994 | |||||||||
BB yield | -23.55% | |||||||||
Debt | ||||||||||
Debt current | 1,289 | 8,022 | 3,620 | |||||||
Long-term debt | 11,957 | 13,869 | 18,991 | |||||||
Deferred revenue | (424) | |||||||||
Other long-term liabilities | 563 | 118 | 206 | |||||||
Net debt | (35,224) | 13,201 | (2,716) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,628 | (6,560) | 24,003 | |||||||
CAPEX | (4,486) | (6,572) | (6,297) | |||||||
Cash from investing activities | (4,426) | (6,515) | (6,297) | |||||||
Cash from financing activities | 6,350 | 2,873 | (5,163) | |||||||
FCF | 68,984 | 53,084 | 58,378 | |||||||
Balance | ||||||||||
Cash | 48,105 | 7,618 | 24,357 | |||||||
Long term investments | 365 | 1,072 | 970 | |||||||
Excess cash | 41,199 | 774 | 18,216 | |||||||
Stockholders' equity | 36,351 | 22,897 | 34,064 | |||||||
Invested Capital | 9,236 | 35,565 | 27,347 | |||||||
ROIC | 296.29% | 159.68% | 165.69% | |||||||
ROCE | 146.46% | 131.71% | 113.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,597 | 4,263 | 4,503 | |||||||
Price | 9.86 19.37% | 8.26 -58.28% | 19.80 -12.78% | |||||||
Market cap | 55,186 56.72% | 35,212 -60.50% | 89,154 -12.86% | |||||||
EV | 19,962 | 48,413 | 86,438 | |||||||
EBITDA | 71,444 | 52,881 | 56,487 | |||||||
EV/EBITDA | 0.28 | 0.92 | 1.53 | |||||||
Interest | 884 | 58 | 196 | |||||||
Interest/NOPBT | 1.32% | 0.12% | 0.38% |