R

Relais Group Oyj
OMXH:RELAIS

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Relais Group Oyj
OMXH:RELAIS
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Price: 13 EUR 5.26% Market Closed
Market Cap: 235.7m EUR
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Intrinsic Value

The intrinsic value of one RELAIS stock under the Base Case scenario is 12 EUR. Compared to the current market price of 13 EUR, Relais Group Oyj is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RELAIS Intrinsic Value
12 EUR
Overvaluation 8%
Intrinsic Value
Price
R
Base Case Scenario

Valuation History
Relais Group Oyj

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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RELAIS
Valuation History
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Valuation History Unavailable

Historical valuation for RELAIS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

13 EUR
+5.26%
+5.26%
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Relais Group Oyj
FI
Trading Companies & Distributors
Market Cap
234.9m EUR
IPO
Oct 17, 2019
Employees
1 044
Finland
Market Cap
234.9m EUR
Industry
Trading Companies & Distributors
IPO
Oct 17, 2019
Company Overview
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Financials
Annual
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Relais Group Oyj

Current Assets 140.9m
Cash & Short-Term Investments 9.1m
Receivables 47.5m
Other Current Assets 84.3m
Non-Current Assets 196.8m
Long-Term Investments 245k
PP&E 63.2m
Intangibles 132.7m
Other Non-Current Assets 641k
Current Liabilities 85.3m
Accounts Payable 61.7m
Other Current Liabilities 23.6m
Non-Current Liabilities 139.6m
Long-Term Debt 134.1m
Other Non-Current Liabilities 5.5m
Efficiency

Earnings Waterfall
Relais Group Oyj

Revenue
312.9m EUR
Cost of Revenue
-168m EUR
Gross Profit
144.9m EUR
Operating Expenses
-114m EUR
Operating Income
31m EUR
Other Expenses
-12.9m EUR
Net Income
18.1m EUR

Free Cash Flow Analysis
Relais Group Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RELAIS Profitability Score
Profitability Due Diligence

Relais Group Oyj's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
54/100
Profitability
Score

Relais Group Oyj's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

RELAIS Solvency Score
Solvency Due Diligence

Relais Group Oyj's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
38/100
Solvency
Score

Relais Group Oyj's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RELAIS Price Targets Summary
Relais Group Oyj

Wall Street analysts forecast RELAIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RELAIS is 13.34 EUR with a low forecast of 10.25 EUR and a high forecast of 16.8 EUR.

Lowest
Price Target
10.25 EUR
21% Downside
Average
Price Target
13.34 EUR
3% Upside
Highest
Price Target
16.8 EUR
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for RELAIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

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What is the Intrinsic Value of one RELAIS stock?

The intrinsic value of one RELAIS stock under the Base Case scenario is 12 EUR.

Is RELAIS stock undervalued or overvalued?

Compared to the current market price of 13 EUR, Relais Group Oyj is Overvalued by 8%.

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