Relais Group Oyj (RELAIS.HE) Financials
RELAIS.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 322.7 million | 220.7 million |
| 2023-06-30 | 307.3 million | 211.0 million |
| 2023-03-31 | 317.3 million | 211.4 million |
| 2022-12-31 | 309.2 million | 205.2 million |
RELAIS.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.9 million | ? |
| 2023-06-30 | 6.1 million | ? |
| 2023-03-31 | 10.6 million | ? |
| 2022-12-31 | 16.7 million | ? |
RELAIS.HE Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 4.3 million |
| 2023-06-30 | 170000 |
| 2023-03-31 | 2.9 million |
| 2022-12-31 | 3.7 million |
RELAIS.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 12.6 million | 137.5 million | 57.3 million |
| 2023-06-30 | 13.6 million | 137.8 million | 58.6 million |
| 2023-03-31 | 20.4 million | 139.9 million | 55.6 million |
| 2022-12-31 | 13.9 million | 138.3 million | 53.5 million |
RELAIS.HE Shares Outstanding
RELAIS.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.7 million | - | 14.0 million | - |
| 2023-06-30 | 607000 | - | 14.6 million | - |
| 2023-03-31 | 379000 | - | 14.3 million | - |
| 2022-12-31 | 478000 | - | 14.6 million | - |
RELAIS.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 70.3 million | 38.0 million |
| 2023-06-30 | 64.1 million | 34.8 million |
| 2023-03-31 | 69.0 million | 36.9 million |
| 2022-12-31 | 75.2 million | 41.5 million |
RELAIS.HE
Price: €12.90
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.52%
Payout Ratio: 30.14%
Payout Ratio Range:
Dividend Per Share: 0.44 EUR
Earnings Per Share: 0.73 EUR
P/E Ratio: 19.75
Exchange: HEL
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 214.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 5