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RELE logo

Relesys CPSE:RELE Stock Report

Last Price

DKK 6.50

Market Cap

DKK 331.8m

7D

0%

1Y

37.1%

Updated

15 May, 2024

Data

Company Financials +

Relesys A/S

CPSE:RELE Stock Report

Market Cap: DKK 331.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

RELE Stock Overview

Operates as a Software-as-a-Service company. More details

RELE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 70.4% below our estimate of its fair value

Earnings are forecast to grow 72.52% per year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (DKK332M)


Community vs My Fair Value

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Relesys A/S Competitors

Penneo

CPSE:PENNEO

DKK 583.3m

RISMA Systems

CPSE:RISMA

DKK 151.9m

Mapspeople

CPSE:MAPS

DKK 68.7m

OrderYOYO

CPSE:YOYO

DKK 845.8m

Price History & Performance

Summary of share price highs, lows and changes for Relesys
Historical stock prices
Current Share PriceDKK 6.50
52 Week HighDKK 9.00
52 Week LowDKK 3.06
Beta0.63
1 Month Change-25.29%
3 Month Change60.89%
1 Year Change37.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO-27.59%

Recent News & Updates

Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Jan 12
Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Recent updates

Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Jan 12
Companies Like Relesys (CPH:RELE) Can Afford To Invest In Growth

Is Relesys (CPH:RELE) In A Good Position To Invest In Growth?

Sep 15
Is Relesys (CPH:RELE) In A Good Position To Invest In Growth?

A Look At The Fair Value Of Relesys A/S (CPH:RELE)

May 17
A Look At The Fair Value Of Relesys A/S (CPH:RELE)

Shareholder Returns

RELEDK SoftwareDK Market
7D0%2.4%-1.9%
1Y37.1%-32.3%-32.1%

Return vs Industry: RELE underperformed the Danish Software industry which returned 81.7% over the past year.

Return vs Market: RELE exceeded the Danish Market which returned 27.2% over the past year.

Price Volatility

Is RELE's price volatile compared to industry and market?
RELE volatility
RELE Average Weekly Movement19.7%
Software Industry Average Movement6.8%
Market Average Movement5.9%
10% most volatile stocks in DK Market10.0%
10% least volatile stocks in DK Market3.6%

Stable Share Price: RELE's share price has been volatile over the past 3 months.

Volatility Over Time: RELE's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201473Jesper Roesgaardwww.relesys.net

Relesys A/S operates as a Software-as-a-Service company. The company delivers communication and performance platform, which enables companies to strengthen their internal communication and performance, by providing employees access to an intuitive app. It operates in 79 countries worldwide.

Relesys A/S Fundamentals Summary

How do Relesys's earnings and revenue compare to its market cap?
RELE fundamental statistics
Market capDKK 331.76m
Earnings (TTM)-DKK 19.57m
Revenue (TTM)DKK 53.76m

6.2x

P/S Ratio

-17.0x

P/E Ratio

Is RELE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RELE income statement (TTM)
RevenueDKK 53.76m
Cost of RevenueDKK 5.86m
Gross ProfitDKK 47.90m
Other ExpensesDKK 67.47m
Earnings-DKK 19.57m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Aug 27, 2024

Earnings per share (EPS)-0.38
Gross Margin89.10%
Net Profit Margin-36.39%
Debt/Equity Ratio0%

How did RELE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/15 08:27
End of Day Share Price 2024/05/15 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

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 Github.

Analyst Sources

Relesys A/S is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier Sponsored