Relais Group Oyj Bilan de santé

Santé financière contrôle des critères 5/6

Relais Group Oyj possède un total de capitaux propres de €112.8M et une dette totale de €95.4M, ce qui porte son ratio d'endettement à 84.6%. Son actif total et son passif total sont €337.7M et de €224.9M. L'EBIT de Relais Group Oyj est €31.1M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de €9.1M.

Informations clés

84.6%

Ratio d'endettement

€95.38m

Dette

Ratio de couverture des intérêts	3.8x
Argent liquide	€9.06m
Fonds propres	€112.77m
Total du passif	€224.91m
Total des actifs	€337.68m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Relais Group Oyj (HEL:RELAIS) Will Pay A Dividend Of €0.22

Oct 15

Relais Group Oyj (HEL:RELAIS) Has Announced A Dividend Of €0.22

Sep 16

Is There An Opportunity With Relais Group Oyj's (HEL:RELAIS) 43% Undervaluation?

Aug 17

Relais Group Oyj's (HEL:RELAIS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11

Relais Group Oyj's (HEL:RELAIS) Upcoming Dividend Will Be Larger Than Last Year's

Mar 22

Relais Group Oyj (HEL:RELAIS) Might Have The Makings Of A Multi-Bagger

Feb 10

Is It Time To Consider Buying Relais Group Oyj (HEL:RELAIS)?

Apr 07

Estimating The Fair Value Of Relais Group Oyj (HEL:RELAIS)

Mar 03

Is It Too Late To Consider Buying Relais Group Oyj (HEL:RELAIS)?

Nov 12

Why We're Not Concerned Yet About Relais Group Oyj's (HEL:RELAIS) 27% Share Price Plunge

Aug 26

Earnings Release: Here's Why Analysts Cut Their Relais Group Oyj (HEL:RELAIS) Price Target To €15.00

Aug 14

Is Relais Group Oyj (HEL:RELAIS) Trading At A 45% Discount?

Aug 09

Relais Group Oyj (HEL:RELAIS) Might Have The Makings Of A Multi-Bagger

Jul 08

The Return Trends At Relais Group Oyj (HEL:RELAIS) Look Promising

Feb 24

Here's Why I Think Relais Group Oyj (HEL:RELAIS) Might Deserve Your Attention Today

Jan 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RELAIS ( €140.9M ) dépassent ses passifs à court terme ( €85.3M ).

Passif à long terme: Les actifs à court terme de RELAIS ( €140.9M ) dépassent ses passifs à long terme ( €139.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RELAIS ( 76.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RELAIS a été réduit de 100.9% à 84.6% au cours des 5 dernières années.

Couverture de la dette: La dette de RELAIS est bien couverte par le flux de trésorerie opérationnel ( 28.2% ).

Couverture des intérêts: Les paiements d'intérêts de RELAIS sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).

Relais Group Oyj Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: EPS: €0.26 (vs €0.24 in 3Q 2023)

Upcoming dividend of €0.22 per share

Price target increased by 10% to €16.85

Relais Group Oyj, Annual General Meeting, Apr 10, 2025

Relais Group Oyj (HEL:RELAIS) Will Pay A Dividend Of €0.22

Relais Group Oyj to Report Q1, 2025 Results on May 13, 2025

Relais Group Oyj (HEL:RELAIS) Has Announced A Dividend Of €0.22

Is There An Opportunity With Relais Group Oyj's (HEL:RELAIS) 43% Undervaluation?

Price target increased by 11% to €16.98

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Relais Group Oyj (HEL:RELAIS) Is Due To Pay A Dividend Of €0.22

Price target increased by 7.5% to €15.85

Relais Group Oyj's (HEL:RELAIS) Dividend Will Be €0.22

First quarter 2024 earnings released: EPS: €0.21 (vs €0.16 in 1Q 2023)

Relais Group plc Appoints Juri Viitaniemi as Director Compliance, Legal and HR and Member of the Group Management Team

Relais Group Oyj (HEL:RELAIS) Has Announced A Dividend Of €0.22

Dividend of €0.22 announced

Relais Group Oyj's (HEL:RELAIS) Shareholders Will Receive A Bigger Dividend Than Last Year

Relais Group Oyj Approves Dividend, Payable on 19 April 2024 and 11 November 2024

Upcoming dividend of €0.22 per share

Relais Group Oyj's (HEL:RELAIS) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend of €0.22 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Relais Group Oyj (HEL:RELAIS) Might Have The Makings Of A Multi-Bagger

Relais Group Oyj to Report Fiscal Year 2023 Final Results on Mar 18, 2024

Third quarter 2023 earnings released: EPS: €0.24 (vs €0.20 in 3Q 2022)

Upcoming dividend of €0.20 per share at 3.9% yield

Consensus EPS estimates fall by 16%, revenue upgraded

New major risk - Financial position

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Relais Group Oyj (HLSE:RELAIS) acquired Norwegian workshop equipment business unit from NDS Group AS.

New minor risk - Share price stability

Now 22% undervalued after recent price drop

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 11% to €15.30

Is It Time To Consider Buying Relais Group Oyj (HEL:RELAIS)?

Upcoming dividend of €0.20 per share at 3.7% yield

Now 20% undervalued

Full year 2022 earnings released: EPS: €0.56 (vs €0.44 in FY 2021)

Estimating The Fair Value Of Relais Group Oyj (HEL:RELAIS)

Relais Group Oyj Appoints Thomas Ekström as Chief Financial Officer

Now 21% undervalued

Pekka Raatikainen to Resign as Chief Financial Officer of Relais Group Oyj, Effective 30 June 2023

Relais Group Oyj to Report Fiscal Year 2022 Results on Mar 14, 2023

Relais Group Oyj (HLSE:RELAIS) signed an agreement to acquire S-E-T A/S from B & S Holding Aps.

Price target increased to €14.65

Relais Group plc Announces Change Of Dividend Policy

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Is It Too Late To Consider Buying Relais Group Oyj (HEL:RELAIS)?

Consensus forecasts updated

Consensus forecasts updated

Why We're Not Concerned Yet About Relais Group Oyj's (HEL:RELAIS) 27% Share Price Plunge

Consensus EPS estimates fall by 75%

Earnings Release: Here's Why Analysts Cut Their Relais Group Oyj (HEL:RELAIS) Price Target To €15.00

Second quarter 2022 earnings: Revenues miss analyst expectations

Relais Group Oyj Announces Executive Changes

Is Relais Group Oyj (HEL:RELAIS) Trading At A 45% Discount?

Relais Group Plc Announces Management Changes

Relais Group Oyj (HEL:RELAIS) Might Have The Makings Of A Multi-Bagger

High number of new directors

Relais Group Oyj (HLSE:RELAIS) completed the acquisition of Skeppsbrons Jonkoping Ab from Skeppsbrons Jönköping Holding AB for SEK 87.6 million.

Relais Group Oyj (HLSE:RELAIS) completed the acquisition of Skeppsbrons Jonkoping Ab from Skeppsbrons Jönköping Holding AB for SEK 87.6 million.

Consensus EPS estimates fall by 34%

First quarter 2022 earnings: Revenues miss analyst expectations

Relais Group Plc has signed an agreement to acquire Skeppsbrons Jonkoping Ab from Skeppsbrons Jönköping Holding Ab for approximately 85 million.

Price target decreased to €24.00

High number of new directors

High number of new directors

Relais Group Oyj Approves Dividend, Payable on 26 April 2022

Upcoming dividend of €0.36 per share

Now 20% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to €24.00