Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.79 USD | +0.08% | +1.75% | +1.35% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 530.5 | 469.7 | 511.2 | 517.7 | 517.7 | - |
Enterprise Value (EV) 1 | 530.5 | 465 | 511.2 | 517.7 | 776.7 | 831.1 |
P/E ratio | 7.54 x | 10.1 x | 16 x | 11.7 x | 7.04 x | 7.09 x |
Yield | - | - | - | 13.5% | 13.4% | 13% |
Capitalization / Revenue | - | 6.58 x | 4.71 x | 3.15 x | 3.26 x | 3.19 x |
EV / Revenue | - | 6.52 x | 4.71 x | 3.15 x | 4.89 x | 5.13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 0.79 x | 0.89 x | 0.95 x | 0.95 x | 0.94 x |
Nbr of stocks (in thousands) | 41,381 | 40,524 | 40,509 | 40,509 | 40,509 | - |
Reference price 2 | 12.82 | 11.59 | 12.62 | 12.78 | 12.78 | 12.78 |
Announcement Date | 21-03-12 | 22-03-03 | 23-03-02 | 24-03-07 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 71.36 | 108.6 | 164.2 | 158.8 | 162.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | 32.25 | - | 72.3 | 69.2 |
Net income 1 | 46.98 | 45.62 | 32.25 | 44.34 | 73.63 | 73.54 |
Net margin | - | 63.93% | 29.71% | 27% | 46.37% | 45.38% |
EPS 2 | 1.700 | 1.150 | 0.7900 | 1.090 | 1.815 | 1.803 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 1.731 | 1.712 | 1.664 |
Announcement Date | 21-03-12 | 22-03-03 | 23-03-02 | 24-03-07 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 291 | 259 | 313 |
Net Cash position 1 | - | 4.7 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 8.51% | 5.46% | 13.9% | 13.5% | 13.1% |
ROA (Net income/ Total Assets) | - | 6.62% | 3.43% | 7.05% | 6.72% | 6.36% |
Assets 1 | - | 689.1 | 940.1 | 629 | 1,096 | 1,156 |
Book Value Per Share 2 | - | 14.70 | 14.20 | 13.50 | 13.50 | 13.60 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21-03-12 | 22-03-03 | 23-03-02 | 24-03-07 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.35% | 518M | |
+14.99% | 4.18B | |
0.00% | 1.87B | |
+2.39% | 845M | |
-17.81% | 366M | |
+29.75% | 189M | |
+4.96% | 155M | |
0.00% | 139M | |
+14.63% | 111M | |
+8.71% | 92.36M |
- Stock Market
- Equities
- RWAY Stock
- Financials Runway Growth Finance Corp.