Relais Group Oyj (RELAIS.HE)

14.40EUR -1.37% (-0.20)

Over 3Y: +19.8%

2026-08-28
10 12.5 15 17.5
2023 2024 2025 2026

Financials Annual

2023 — Revenue: 284.3M 2023 — Operating Cash Flow: 30.6M 2023 — Net Income: 13.7M 2024 — Revenue: 322.6M 2024 — Operating Cash Flow: 34.8M 2024 — Net Income: 18.5M 2025 — Revenue: 383.4M 2025 — Operating Cash Flow: 33.9M 2025 — Net Income: 15.7M 0 80M 160M 240M 320M 400M
2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2026-01-01, 241 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 8.9%
ROIC 11.6%
Accruals -3.7%
FCF margin 8.9%
OCF / EBIT 1.1×
ROA 3.2%
ROCE 7.4%
ROE 12.9%
OCF margin 8.9%
Capex / sales —
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/OE 10.7×
EV/EBIT 12.3×
Div. yield 3.2%
EV/Sales 0.95×
FCF yield 11.9%
P/C 8.4×
P/E 18.2×
P/B 2.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA -0.22
Cash / Debt 0.3×
Debt payback 2.3 yr
Quick ratio 0.94×
Debt / Eq 0.93×
Net debt / Eq 0.65×
Payout 58.0%
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +18.8%
EPS Y/Y -15.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.