Relais Group Oyj

Chart & Performance

D1W1MN

P/E

14.19

P/S

0.81

EPS

1.02

Div Yield, %

3.03%

Shrs. gr., 5y

8.85%

Rev. gr., 5y

26.66%

Revenues

323m

+13.49%

Net income

19m

+34.89%

CFO

35m

+13.85%

Dividend

Nov 01, 20240.22 EUR/sh

Earnings

Aug 13, 2025

Profile

Relais Group Oyj operates as a consolidator and acquisition platform for vehicle aftermarket in Nordic and Baltic countries. It offers spare parts, components, and accessories, as well as repair and maintenance services for trucks, vans, trailers, work machines, cars, and vans. The company also provides power management and lighting solutions, including batteries, warning lights, lighting, and camera systems for commercial and heavy vehicles applications; auxiliary and working lights, and automotive camera systems for commercial vehicles; imports and wholesales electrical equipment, such as rear-view and side-view cameras, inverters, and battery chargers for heavy commercial vehicles and the marine sector; and automotive aftermarket lighting and accessories. In addition, it is also involved in the online sale of vehicle lighting products. The company was founded in 1996 and is based in Helsinki, Finland.

URL

https://relais.fi/

IPO date

Oct 17, 2019

Employees

1,044

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	322,606 13.49%	284,252 9.04%	260,683 9.56%
Cost of revenue	171,387	164,451	151,719
Unusual Expense (Income)
NOPBT	151,219	119,801	108,964
NOPBT Margin	46.87%	42.15%	41.80%
Operating Taxes	5,219	3,968	3,119
Tax Rate	3.45%	3.31%	2.86%
NOPAT	146,000	115,833	105,845
Net income	18,533 34.89%	13,739 36.99%	10,029 30.11%
Dividends	(7,963)	(7,253)	(6,459)
Dividend yield
Proceeds from repurchase of equity	(1,000)		207
BB yield
Debt
Debt current	19,591	20,805	19,105
Long-term debt	189,376	201,394	190,794
Deferred revenue			(88,690)
Other long-term liabilities	1,061	725	89,769
Net debt	199,331	212,232	196,299
Cash flow
Cash from operating activities	34,837	30,598	28,780
CAPEX	(2,879)	(4,074)	(1,720)
Cash from investing activities	(7,226)	(7,985)	(16,198)
Cash from financing activities	(27,650)	(26,975)	(10,518)
FCF	149,613	98,649	53,513
Balance
Cash	9,636	9,675	13,877
Long term investments		292	(277)
Excess cash			566
Stockholders' equity	52,393	110,656	103,983
Invested Capital	268,544	270,451	256,794
ROIC	54.17%	43.94%	48.11%
ROCE	55.49%	43.47%	41.41%
EV
Common stock shares outstanding	18,773	18,806	18,760
Price
Market cap
EV
EBITDA	170,098	138,066	125,897
EV/EBITDA
Interest	8,264	7,728	4,259
Interest/NOPBT	5.46%	6.45%	3.91%