Stock RELAIS RELAIS GROUP OYJ
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Financials Relais Group Oyj

Equities

RELAIS

FI4000391487

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Helsinki
Other stock markets
 10:56:37 2024-04-26 am EDT 		5-day change 1st Jan Change
11.8 EUR +3.51% Intraday chart for Relais Group Oyj +2.16% -12.59%
Apr. 10 Relais Group Oyj Approves Dividend, Payable on 19 April 2024 and 11 November 2024 CI
Mar. 07 Transcript : Relais Group Oyj, 2023 Earnings Call, Mar 07, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 133.8 247.3 471.9 184.9 244.8 214 - -
Enterprise Value (EV) 1 168.3 275.6 556.8 327.5 395.8 357.7 347.4 335
P/E ratio 275 x 36.8 x 62.6 x 18.9 x 18.5 x 13.5 x 11.2 x 9.5 x
Yield 1.21% 2.04% 1.37% 3.92% 3.26% 3.9% 4.07% 4.53%
Capitalization / Revenue 1.35 x 1.92 x 1.98 x 0.71 x 0.86 x 0.69 x 0.67 x 0.65 x
EV / Revenue 1.7 x 2.14 x 2.34 x 1.26 x 1.39 x 1.16 x 1.09 x 1.01 x
EV / EBITDA 12.6 x 14.4 x 18 x 8.95 x 9.09 x 7.44 x 6.89 x 6.13 x
EV / FCF 16.9 x 41.5 x -11 x 26.4 x 16.5 x 13.4 x 11.9 x 10.4 x
FCF Yield 5.91% 2.41% -9.06% 3.79% 6.07% 7.45% 8.42% 9.57%
Price to Book 2.1 x 3.44 x 5.32 x 1.77 x 2.21 x 1.85 x 1.69 x 1.52 x
Nbr of stocks (in thousands) 16,214 16,820 17,941 18,132 18,132 18,132 - -
Reference price 2 8.250 14.70 26.30 10.20 13.50 11.80 11.80 11.80
Announcement Date 2/27/20 2/25/21 3/3/22 3/2/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 98.95 128.9 237.9 260.7 284.3 308.5 319.3 330.3
EBITDA 1 13.34 19.13 30.98 36.58 43.54 48.1 50.46 54.61
EBIT 1 12.98 11.09 16.41 19.65 25.15 28.97 32.52 36.27
Operating Margin 13.11% 8.6% 6.9% 7.54% 8.85% 9.39% 10.19% 10.98%
Earnings before Tax (EBT) 1 2.491 10.41 13.11 13.19 17.71 21.2 25.27 29.7
Net income 1 0.384 6.937 7.708 10.07 13.74 16.13 19.46 22.91
Net margin 0.39% 5.38% 3.24% 3.86% 4.83% 5.23% 6.1% 6.94%
EPS 2 0.0300 0.4000 0.4200 0.5400 0.7300 0.8770 1.054 1.242
Free Cash Flow 1 9.952 6.638 -50.47 12.41 24.01 26.67 29.27 32.07
FCF margin 10.06% 5.15% -21.21% 4.76% 8.45% 8.64% 9.17% 9.71%
FCF Conversion (EBITDA) 74.63% 34.7% - 33.91% 55.15% 55.44% 58% 58.72%
FCF Conversion (Net income) 2,591.67% 95.69% - 123.17% 174.78% 165.31% 150.38% 139.95%
Dividend per Share 2 0.1000 0.3000 0.3600 0.4000 0.4400 0.4600 0.4800 0.5350
Announcement Date 2/27/20 2/25/21 3/3/22 3/2/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 61.22 58.96 69.96 105.8 58.65 73.52 132.2 61.92 58.63 64.78 75.18 68.95 64.1 70.26 80.94 76.67 70.63 75.53 85.9
EBITDA 1 9.296 7.707 11.42 13.02 - 9.261 17.96 6.605 4.225 11.07 10.08 11.1 8.586 12.32 11.74 12.23 9.3 13.17 13.33
EBIT 1 9.1 7.49 7.424 12.18 5.014 5.315 10.33 2.543 3.729 6.818 5.308 6.629 3.962 7.749 6.972 7.5 4.533 8.4 8.533
Operating Margin 14.86% 12.7% 10.61% 11.51% 8.55% 7.23% 7.82% 4.11% 6.36% 10.52% 7.06% 9.61% 6.18% 11.03% 8.61% 9.78% 6.42% 11.12% 9.93%
Earnings before Tax (EBT) 1 2.255 2.309 8.102 4.546 4.179 4.179 8.564 1.685 -1.702 5.087 3.674 4.502 1.143 6.02 6.042 5.3 2.5 6.4 6.7
Net income 1 0.658 0.93 6.007 2.265 - 2.375 5.443 0.376 -2.602 3.691 3.734 2.947 0.17 4.345 6.304 4.177 1.767 5.007 5.187
Net margin 1.07% 1.58% 8.59% 2.14% - 3.23% 4.12% 0.61% -4.44% 5.7% 4.97% 4.27% 0.27% 6.18% 7.79% 5.45% 2.5% 6.63% 6.04%
EPS 2 0.0400 0.0500 0.3400 0.1200 0.1300 0.1600 0.3000 0.0200 -0.1400 0.2000 0.2000 0.1600 0.0100 0.2300 0.3400 0.2250 0.0850 0.2700 0.2800
Dividend per Share - - - - - 0.3600 - - - - 0.4000 - - - 0.4400 - - - -
Announcement Date 2/27/20 8/14/20 2/25/21 8/12/21 11/5/21 3/3/22 3/3/22 5/12/22 8/11/22 11/10/22 3/2/23 5/4/23 8/10/23 11/2/23 3/7/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34.6 28.3 85 143 151 144 133 121
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.591 x 1.482 x 2.742 x 3.896 x 3.468 x 2.989 x 2.645 x 2.216 x
Free Cash Flow 1 9.95 6.64 -50.5 12.4 24 26.7 29.3 32.1
ROE (net income / shareholders' equity) 1.4% 10.3% 9.6% 9.7% 12.8% 14.3% 15.4% 17%
ROA (Net income/ Total Assets) - 4.66% 3.96% 7.8% 8.3% 5.22% 6.28% 7.18%
Assets 1 - 148.8 194.7 129.1 165.5 309 309.9 319
Book Value Per Share 2 3.930 4.280 4.940 5.760 6.100 6.390 6.970 7.770
Cash Flow per Share 2 0.1100 0.9300 0.6300 1.590 1.630 1.950 1.980 2.100
Capex 1 65.2 9.46 62.1 16.4 4.07 3.83 4.16 4.55
Capex / Sales 65.87% 7.34% 26.1% 6.28% 1.43% 1.24% 1.3% 1.38%
Announcement Date 2/27/20 2/25/21 3/3/22 3/2/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Relais Group Oyj

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.8 EUR
Average target price
14.75 EUR
Spread / Average Target
+25.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Auto & Truck Parts Wholesale

1st Jan change Capi.
RELAIS GROUP OYJ Stock Relais Group Oyj
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SUPPLY NETWORK LIMITED Stock Supply Network Limited
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Auto & Truck Parts Wholesale
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