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Raisio DB:RATV Stock Report

Last Price

€2.12

Market Cap

€340.2m

7D

-0.9%

1Y

12.3%

Updated

18 Dec, 2024

Data

Company Financials +

Raisio plc

DB:RATV Stock Report

Market Cap: €340.2m

RATV Stock Overview

Engages in the production and sale of food and food ingredients in Finland, the Netherlands, Belgium, and rest of Europe. More details

RATV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 49.5% below our estimate of its fair value

Earnings are forecast to grow 10.14% per year

Risk Analysis

Dividend of 6.54% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Raisio plc Competitors

FRoSTA

DB:NLM

€408.8m

Südwestdeutsche Salzwerke

DB:SSH

€604.2m

Schwälbchen Molkerei Jakob Berz

DB:SMB

€58.4m

Südzucker

XTRA:SZU

€2.2b

Price History & Performance

Summary of share price highs, lows and changes for Raisio
Historical stock prices
Current Share Price€2.12
52 Week High€2.35
52 Week Low€1.83
Beta0.56
1 Month Change2.67%
3 Month Change1.20%
1 Year Change12.26%
3 Year Change-34.82%
5 Year Change-37.43%
Change since IPO-25.79%

Recent News & Updates

Recent updates

Shareholder Returns

RATVDE FoodDE Market
7D-0.9%-1.0%-1.4%
1Y12.3%-11.4%8.0%

Return vs Industry: RATV exceeded the German Food industry which returned -10.3% over the past year.

Return vs Market: RATV exceeded the German Market which returned 8.1% over the past year.

Price Volatility

Is RATV's price volatile compared to industry and market?
RATV volatility
RATV Average Weekly Movement3.5%
Food Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: RATV has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RATV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1939352Pasi Flinkmanwww.raisio.com

Raisio plc, together with its subsidiaries, engages in the production and sale of food and food ingredients in Finland, the Netherlands, Belgium, and rest of Europe. It operates through Healthy Food, Healthy Ingredients, and Other Operations segments. The company sells grain-based food and ingredients; and plant proteins to industrial and catering companies.

Raisio plc Fundamentals Summary

How do Raisio's earnings and revenue compare to its market cap?
RATV fundamental statistics
Market cap€340.18m
Earnings (TTM)€17.80m
Revenue (TTM)€226.20m

19.0x

P/E Ratio

1.5x

P/S Ratio

Is RATV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RATV income statement (TTM)
Revenue€226.20m
Cost of Revenue€161.70m
Gross Profit€64.50m
Other Expenses€46.70m
Earnings€17.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)0.11
Gross Margin28.51%
Net Profit Margin7.87%
Debt/Equity Ratio0%

How did RATV perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

98%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 17:03
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Raisio plc is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Iiris ThemanCarnegie Investment Bank AB
Kalle KarppinenDanske Bank
Martin SundmanFIM Investment Research