Relais Group Oyj imports and wholesales vehicle electrical equipment and spare parts in the Nordic and Baltic countries. More Details
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Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Relais Group Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RELAIS is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RELAIS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Finnish stocks.
7 Day Return
FI Trade Distributors
1 Year Return
FI Trade Distributors
Return vs Industry: RELAIS exceeded the Finnish Trade Distributors industry which returned 30.2% over the past year.
Return vs Market: RELAIS exceeded the Finnish Market which returned 11.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Relais Group Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StAre Relais Group Oyj's (HEL:RELAIS) Statutory Earnings A Good Guide To Its Underlying Profitability?
1 month ago | Simply Wall StWhat Is The Ownership Structure Like For Relais Group Oyj (HEL:RELAIS)?
2 months ago | Simply Wall StShould You Be Concerned About Relais Group Oyj's (HEL:RELAIS) ROE?
Is Relais Group Oyj undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RELAIS (€17.9) is trading above our estimate of fair value (€16.53)
Significantly Below Fair Value: RELAIS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RELAIS is poor value based on its PE Ratio (189.1x) compared to the XE Trade Distributors industry average (21.6x).
PE vs Market: RELAIS is poor value based on its PE Ratio (189.1x) compared to the Finnish market (27.7x).
Price to Earnings Growth Ratio
PEG Ratio: RELAIS is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: RELAIS is overvalued based on its PB Ratio (4.3x) compared to the XE Trade Distributors industry average (1.5x).
How is Relais Group Oyj forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RELAIS's forecast earnings growth (42% per year) is above the savings rate (0.3%).
Earnings vs Market: RELAIS's earnings (42% per year) are forecast to grow faster than the Finnish market (19.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RELAIS's revenue (15.4% per year) is forecast to grow faster than the Finnish market (3.6% per year).
High Growth Revenue: RELAIS's revenue (15.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RELAIS's Return on Equity is forecast to be low in 3 years time (12.6%).
How has Relais Group Oyj performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: RELAIS has a large one-off loss of €2.7M impacting its June 30 2020 financial results.
Growing Profit Margin: RELAIS's current net profit margins (1.3%) are lower than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if RELAIS's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: RELAIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RELAIS had negative earnings growth (-18.9%) over the past year, making it difficult to compare to the Trade Distributors industry average (0.3%).
Return on Equity
High ROE: RELAIS's Return on Equity (2.4%) is considered low.
How is Relais Group Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: RELAIS's short term assets (€88.5M) exceed its short term liabilities (€19.8M).
Long Term Liabilities: RELAIS's short term assets (€88.5M) exceed its long term liabilities (€60.8M).
Debt to Equity History and Analysis
Debt Level: RELAIS's debt to equity ratio (91.3%) is considered high.
Reducing Debt: Insufficient data to determine if RELAIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RELAIS's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: RELAIS's interest payments on its debt are well covered by EBIT (8.4x coverage).
What is Relais Group Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RELAIS's dividend (1.12%) isn’t notable compared to the bottom 25% of dividend payers in the Finnish market (1.8%).
High Dividend: RELAIS's dividend (1.12%) is low compared to the top 25% of dividend payers in the Finnish market (3.91%).
Stability and Growth of Payments
Stable Dividend: RELAIS is not paying a notable dividend for the Finnish market, therefore no need to check if payments are stable.
Growing Dividend: RELAIS is not paying a notable dividend for the Finnish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: RELAIS is not paying a notable dividend for the Finnish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RELAIS's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Arni Ekholm (56 yo)
Mr. Arni Ekholm M.Sc. (Int. Marketing), serves as Group Chief Executive Officer of Relais Group Oyj since September 2015 and also serves as its Member of Management Board since 2015. He was Managing Direct...
|Group CEO & Member of Management Board||5.42yrs||no data||0.18% |
|Group CFO & Member of Management Board||4yrs||no data||0.029% |
|Regional MD of Finland and Baltic & Member of the Management Team||2.08yrs||no data||1.02% |
|Regional MD of Scandinavia & Member of the Management Team||2.08yrs||no data||no data|
Experienced Management: RELAIS's management team is considered experienced (3 years average tenure).
|Independent Director||2.08yrs||no data||no data|
|Independent Chairman of the Board||2.08yrs||no data||1.7% |
|Independent Director||2.08yrs||no data||no data|
|Director||6.08yrs||no data||0.17% |
Experienced Board: RELAIS's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Relais Group Oyj's company bio, employee growth, exchange listings and data sources
- Name: Relais Group Oyj
- Ticker: RELAIS
- Exchange: HLSE
- Founded: 1996
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: €308.038m
- Shares outstanding: 17.21m
- Website: https://www.relais.fi
Number of Employees
- Relais Group Oyj
- TAehtAeinkuja 2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RELAIS||HLSE (OMX Nordic Exchange Helsinki)||Yes||Share Capital||FI||EUR||Oct 2019|
Relais Group Oyj imports and wholesales vehicle electrical equipment and spare parts in the Nordic and Baltic countries. It offers electrical equipment and spare parts for cars and commercial vehicles unde...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/25 20:36|
|End of Day Share Price||2021/02/25 00:00|
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.