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RSI : 000
0R40.L Stock Summary
In the News
0R40.L Financial details
Company Rating
Buy
Market Cap
1.34B
Income
86.71M
Revenue
271.94M
Book val./share
-
Cash/share
-
Dividend
0.27
Dividend %
5.18%
Employees
585
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
16.3
Forward P/E
-
PEG
8.43
P/S
5.37
P/B
8.28
P/C
-
P/FCF
16.15
Quick Ratio
0.43
Current Ratio
0.45
Debt / Equity
0.64
LT Debt / Equity
0.53
-
-
EPS (TTM)
0.32
EPS next Y
-
EPS next Q
-
EPS this Y
18.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.83%
Revenue last 5Y
4.2%
Revenue Q/Q
-0.54%
EPS Q/Q
-33.15%
-
-
-
-
SMA20
6%
SMA50
1.79%
SMA100
6.89%
Inst Own
-
Inst Trans
-
ROA
20%
ROE
50%
ROC
0.57%
Gross Margin
68%
Oper. Margin
47%
Profit Margin
33%
Payout
85%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.635-5.88
52W High
+4%
52W Low
+30%
RSI
59.55
Rel Volume
1.08
Avg Volume
3.13K
Volume
3.39K
Perf Week
2.36%
Perf Month
8.11%
Perf Quarter
-
Perf Half Y
7.22%
-
-
-
-
Beta
0.531
-
-
Volatility
0.11%, 0.17%
Prev Close
0%
Price
5.2
Change
0.39%
0R40.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.81 | 0.83 | 0.85 | 0.91 | 0 | |
Net income per share | 0.23 | 0.24 | 0.24 | 0.27 | 0 | |
Operating cash flow per share | 0.41 | 0.43 | 0.43 | 0.51 | 0 | |
Free cash flow per share | 0.28 | 0.21 | 0.12 | 0.22 | 0 | |
Cash per share | 0.11 | 0.02 | 0.06 | 0.13 | 0 | |
Book value per share | 0.68 | 0.61 | 0.62 | 0.66 | 0 | |
Tangible book value per share | 0.62 | 0.55 | 0.55 | 0.58 | 0 | |
Share holders equity per share | 0.68 | 0.61 | 0.62 | 0.66 | 0 | |
Interest debt per share | 0.05 | 0.1 | 0.32 | 0.45 | 0 | |
Market cap | 1.62B | 1.46B | 1.4B | 1.46B | 0 | |
Enterprise value | 1.63B | 1.51B | 1.49B | 1.56B | 105.1M | |
P/E ratio | 25.5 | 22.85 | 21.43 | 19.78 | 0 | |
Price to sales ratio | 7.3 | 6.58 | 6.15 | 5.98 | 0 | |
POCF ratio | 14.52 | 12.7 | 12.02 | 10.72 | 0 | |
PFCF ratio | 21.27 | 26.53 | 42.93 | 24.16 | 0 | |
P/B Ratio | 8.77 | 8.87 | 8.44 | 8.27 | 0 | |
PTB ratio | 8.77 | 8.87 | 8.44 | 8.27 | 0 | |
EV to sales | 7.34 | 6.79 | 6.54 | 6.42 | 0.39 | |
Enterprise value over EBITDA | 12.36 | 11.22 | 10.58 | 10.59 | 0.61 | |
EV to operating cash flow | 14.61 | 13.1 | 12.77 | 11.51 | 0.73 | |
EV to free cash flow | 21.4 | 27.38 | 45.64 | 25.92 | 1.21 | |
Earnings yield | 0.04 | 0.04 | 0.05 | 0.05 | 0 | |
Free cash flow yield | 0.05 | 0.04 | 0.02 | 0.04 | 0 | |
Debt to equity | 0.07 | 0.16 | 0.51 | 0.68 | 0.64 | |
Debt to assets | 0.04 | 0.08 | 0.22 | 0.27 | 0.26 | |
Net debt to EBITDA | 0.07 | 0.35 | 0.63 | 0.72 | 0.61 | |
Current ratio | 1.09 | 0.78 | 0.88 | 0.49 | 0.81 | |
Interest coverage | 102.08 | 87.21 | 47.97 | 55.16 | 27.96 | |
Income quality | 1.76 | 1.8 | 1.78 | 1.84 | 1.66 | |
Dividend Yield | 0.04 | 0.04 | 0.05 | 0.04 | 0 | |
Payout ratio | 0.94 | 0.99 | 0.98 | 0.89 | 0.85 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.05 | 0.04 | 0.04 | 0 | |
Capex to operating cash flow | -0.32 | -0.52 | -0.72 | -0.56 | -0.4 | |
Capex to revenue | -0.16 | -0.27 | -0.37 | -0.31 | -0.21 | |
Capex to depreciation | -0.84 | -1.33 | -1.66 | -1.61 | -1.21 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.88 | 1.82 | 1.84 | 2.01 | 0 | |
ROIC | 0.28 | 0.3 | 0.24 | 0.23 | 0.27 | |
Return on tangible assets | 0.19 | 0.21 | 0.18 | 0.17 | 0.18 | |
Graham Net | -0.25 | -0.4 | -0.56 | -0.66 | 0 | |
Working capital | 8.94M | -20.89M | -11.83M | -112.23M | -25.3M | |
Tangible asset value | 169.91M | 148.92M | 148.67M | 156.64M | 188.7M | |
Net current asset value | -47.93M | -89.39M | -131.74M | -160.27M | -170.3M | |
Invested capital | 0.07 | 0.16 | 0.51 | 0.68 | 0.64 | |
Average receivables | 75.54M | 73.26M | 69.52M | 71.03M | 72.43M | |
Average payables | 49.93M | 49.91M | 48.62M | 56.08M | 62.74M | |
Average inventory | 885.59K | 877.11K | 829.54K | 773.17K | 778.12K | |
Days sales outstanding | 131.24 | 109.8 | 115.5 | 104.82 | 100.55 | |
Days payables outstanding | 198.89 | 160.17 | 174.62 | 214.91 | 164.99 | |
Days of inventory on hand | 3.24 | 3.06 | 2.67 | 2.69 | 2.03 | |
Receivables turnover | 2.78 | 3.32 | 3.16 | 3.48 | 3.63 | |
Payables turnover | 1.84 | 2.28 | 2.09 | 1.7 | 2.21 | |
Inventory turnover | 112.52 | 119.44 | 136.74 | 135.81 | 179.75 | |
ROE | 0.34 | 0.39 | 0.39 | 0.42 | 0.46 | |
Capex per share | -0.13 | -0.22 | -0.31 | -0.28 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 0.25 | 0.25 | 0.25 | 0 | |
Net income per share | 0.06 | 0.09 | 0.08 | 0.09 | 0 | |
Operating cash flow per share | 0.21 | 0.08 | 0.15 | 0.06 | 0 | |
Free cash flow per share | 0.08 | 0.06 | 0.12 | 0.03 | 0 | |
Cash per share | 0.13 | 0.18 | 0.02 | 0.04 | 0 | |
Book value per share | 0.66 | 0.74 | 0.55 | 0.64 | 0 | |
Tangible book value per share | 0.58 | 0.67 | 0.47 | 0.56 | 0 | |
Share holders equity per share | 0.66 | 0.74 | 0.55 | 0.64 | 0 | |
Interest debt per share | 0.45 | 0.45 | 0.46 | 0.47 | 0 | |
Market cap | 1.46B | 1.49B | 1.49B | 1.33B | 0 | |
Enterprise value | 1.56B | 1.59B | 1.63B | 1.47B | 105.1M | |
P/E ratio | 20.89 | 15.88 | 17.39 | 13.37 | 0 | |
Price to sales ratio | 23.87 | 22 | 21.82 | 19.57 | 0 | |
POCF ratio | 26.09 | 68.89 | 36.77 | 77.65 | 0 | |
PFCF ratio | 65.78 | 95.48 | 47.55 | 173.43 | 0 | |
P/B Ratio | 8.27 | 7.48 | 10.11 | 7.76 | 0 | |
PTB ratio | 8.27 | 7.48 | 10.11 | 7.76 | 0 | |
EV to sales | 25.61 | 23.37 | 23.86 | 21.54 | 1.55 | |
Enterprise value over EBITDA | 44.41 | 35.67 | 38.3 | 30.87 | 2.74 | |
EV to operating cash flow | 28 | 73.2 | 40.22 | 85.48 | 1.62 | |
EV to free cash flow | 70.58 | 101.44 | 52 | 190.91 | 3.25 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0.02 | 0.01 | 0.02 | 0.01 | 0 | |
Debt to equity | 0.68 | 0.6 | 0.83 | 0.72 | 0.64 | |
Debt to assets | 0.27 | 0.25 | 0.29 | 0.29 | 0.26 | |
Net debt to EBITDA | 3.02 | 2.1 | 3.28 | 2.83 | 2.74 | |
Current ratio | 0.49 | 0.62 | 0.38 | 0.45 | 0.81 | |
Interest coverage | 33.7 | 42.2 | 27.22 | 26.72 | 15.88 | |
Income quality | 3.2 | 0.92 | 1.89 | 0.69 | 3.85 | |
Dividend Yield | 0 | 0 | 0.05 | 0 | 0 | |
Payout ratio | 0.01 | 0.01 | 3.44 | 0 | 0.01 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.05 | 0.05 | 0 | |
Capex to operating cash flow | -0.6 | -0.28 | -0.23 | -0.55 | -0.5 | |
Capex to revenue | -0.55 | -0.09 | -0.13 | -0.14 | -0.48 | |
Capex to depreciation | -3 | -0.55 | -0.81 | -0.82 | -2.52 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.98 | 1.21 | 0.99 | 1.16 | 0 | |
ROIC | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | |
Return on tangible assets | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | |
Graham Net | -0.66 | -0.6 | -0.79 | -0.7 | 0 | |
Working capital | -112.23M | -87.06M | -140.73M | -117.15M | -25.3M | |
Tangible asset value | 156.64M | 179.82M | 126.97M | 151.26M | 188.7M | |
Net current asset value | -160.27M | -133.95M | -189M | -162.6M | -170.3M | |
Invested capital | 0.68 | 0.6 | 0.83 | 0.72 | 0.64 | |
Average receivables | 73.63M | 77.44M | 80.11M | 77.79M | 77.59M | |
Average payables | 52.17M | 55.47M | 47.65M | 40.79M | 50.88M | |
Average inventory | 771.64K | 755.96K | 755.68K | 755.68K | 777.84K | |
Days sales outstanding | 103.12 | 112.68 | 99.46 | 106 | 99.42 | |
Days payables outstanding | 147.66 | 130.65 | 110.27 | 105.12 | 144.09 | |
Days of inventory on hand | 1.85 | 1.96 | 1.86 | 2.16 | 1.77 | |
Receivables turnover | 0.87 | 0.8 | 0.9 | 0.85 | 0.91 | |
Payables turnover | 0.61 | 0.69 | 0.82 | 0.86 | 0.62 | |
Inventory turnover | 48.74 | 46.01 | 48.42 | 41.64 | 50.75 | |
ROE | 0.1 | 0.12 | 0.15 | 0.15 | 0.09 | |
Capex per share | -0.13 | -0.02 | -0.03 | -0.04 | 0 |
0R40.L Frequently Asked Questions
What is Rai Way S.p.A. stock symbol ?
Rai Way S.p.A. is a IT stock , located in Rome of Rm and trading under the symbol 0R40.L
What is Rai Way S.p.A. stock quote today ?
Rai Way S.p.A. stock price is $5.2 today.
Is Rai Way S.p.A. stock public?
Yes, Rai Way S.p.A. is a publicly traded company.