Rai Way S.p.A. Financials

Market Capitalization €1.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.59
Forward PE	17.59
Price to Sales TTM	€5.53
Price to Book MRQ	€8.01
Enterprise to Revenue	5.51
Enterprise to EBITDA	9.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	32.55%
Operating Margin	49.41%
Return on Assets TTM	18.81%
Return on Equity TTM	59.99%

Income Statement

Revenue TTM	€273,541,536
Revenue per Share TTM	€1.02
Quarterly Revenue Growth	0.80%
Gross Profit TTM	€191,828,576
EBITDA	€181,171,996
Net Income to Common TTM	€89,033,600
Diluted EPS TTM	€0.32
Quarterly Earnings Growth YoY	9.30%

Balance Sheet

Total Cash MRQ	€9,228,599
Total Cash per Share MRQ	€0.03
Total Debt MRQ	€
Total Debt to Equity MRQ	103.72
Current Ratio MRQ	0.59
Book Value per Share MRQ	€0.70

Cash Flow

Operating Cash Flow TTM	€150,025,296
Levered Free Cash Flow TTM	€75,085,864

RWAY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	268,504,000
Float Shares	91,464,572
Avg 10 Volume	276,900
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.97%
% Held by Institutions	15.57%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	€4.76
Fifty Two Week High	€5.70
Fifty Two Week Change	12.88%
Day 50 MA	€5.32
Day 200 MA	€5.18

Dividends and Splits

Forward Annual Dividend Rate	€1.29
Forward Annual Dividend Yield	22.89%
Trailing Annual Dividend Rate	€0.32
Trailing Annual Dividend Yield	5.72%
Payout Ratio	97.64%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date