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Relais Group Oyj
Previous close
€16.25
Day range
€16.20 - €16.50
Year range
€12.25 - €17.50
Market cap
302.34M EUR
Avg Volume
15.14K
P/E ratio
17.34
Dividend yield
3.05%
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 101.06M | 34.92% |
Operating expense | 41.88M | 51.57% |
Net income | 3.32M | -28.48% |
Net profit margin | 3.29 | -46.94% |
Earnings per share | 0.39 | 34.48% |
EBITDA | 14.39M | 10.61% |
Effective tax rate | 22.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.43M | 324.03% |
Total assets | 487.97M | 44.51% |
Total liabilities | 309.90M | 37.79% |
Total equity | 178.06M | — |
Shares outstanding | 18.44M | — |
Price to book | 1.77 | — |
Return on assets | 3.82% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.32M | -28.48% |
Cash from operations | 6.65M | 53.16% |
Cash from investing | -15.56M | -1,801.71% |
Cash from financing | 27.61M | 815.26% |
Net change in cash | 18.73M | 5,027.89% |
Free cash flow | -2.01M | -183.87% |
About
CEO
Founded
1996
Website
Employees
1,658
