YOLFTbeta
Raisio Oyj

Raisio Oyj

RAIKV · HE · Consumer Defensive / Packaged Foods

2.23EUR-0.02 (-0.89%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.25
Day Range2.23 – 2.27
52-Week Range2.24 – 2.81
Volume3.76K
Market Cap357.55M
P/E (TTM)17.38
Forward P/E21.55
EPS0.13
Dividend Yield6.52%
Beta0.49
50-Day Avg2.47
200-Day Avg2.60

About

Raisio plc, together with its subsidiaries, produces and sells food and food ingredients in Finland, the United Kingdom, and internationally. It operates through Brands & Industrial and Other Operations segment. The company offers grain-based food and ingredients; and plant proteins to industrial and catering companies. It also offers fat-based products, including margarines and vegetable oil spreads; dairy products, such as yogurt drinks and yogurt, quark; cereals comprising flour, pasta, barley, mueslis, breakfast cereals, instant porridge, biscuits, bars, and breads; and plant-based products that include unflavored and flavoured drinks, spoonable products, smoothies, and cream alternatives under the Benecol, Elovena, Sunnuntai, Torino, Nalle, and Raisio food solutions brand names. The company was formerly known as Raisio Group plc and changed its name to Raisio plc in April 2005. Raisio plc was founded in 1939 and is headquartered in Raisio, Finland.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Elli Siltala M.Sc.
  • Employees367
  • HeadquartersRaisionkaari 55, Raisio, Finland, 21200, Finland
  • Websitehttps://www.raisio.com

Leadership

  • Ms. Elli Siltala M.Sc.Chief Executive Officer
  • Lassi RajalaActing Chief Financial Officer
  • Ms. Virpi AaltonenChief Operating Officer · b. 1972
  • Ms. Sari Koivulehto-MakitaloChief People & Legal Officer · b. 1974
  • Ms. Annika Bostrom-Kumlin M.Sc.Chief Brand & Sustainability Officer · b. 1977
  • Mr. Mikko LindqvistChief Business Officer of Heart Health · b. 1978
  • Ms. Reetta AndolinChief Innovation Officer · b. 1977
  • Mari SivirantaHead of Procurement
  • Ms. Noora PoyhonenChief Business Officer of Breakfast, Snacking & Food Solutions · b. 1973
  • Aija ImmonenSecretary of the Board

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue843.09M860.52M626.92M434.60M436.30M421.90M504.00M375.90M443.00M552.60M584.10M557.60M493.90M521.30M436.40M306.90M228.30M236.30M233.60M246.30M220.80M219.50M226.80M224.20M
Growth (%)-+2.07%-27.15%-30.68%+0.39%-3.30%+19.46%-25.42%+17.85%+24.74%+5.70%-4.54%-11.42%+5.55%-16.29%-29.67%-25.61%+3.50%-1.14%+5.44%-10.35%-0.59%+3.33%-1.15%
Cost of Revenue517.00M538.08M387.67M363.40M385.20M352.00M421.70M313.30M370.80M461.60M488.80M456.80M407.90M403.20M337.60M222.90M161.00M169.30M168.80M185.30M167.00M159.20M161.70M157.50M
Gross Profit326.09M322.45M239.25M71.20M51.10M69.90M82.30M62.60M72.20M91.00M95.30M100.80M86.00M118.10M98.80M84.00M67.30M67.00M64.80M61.00M53.80M60.30M65.10M66.70M
Gross Margin38.68%37.47%38.16%16.38%11.71%16.57%16.33%16.65%16.30%16.47%16.32%18.08%17.41%22.65%22.64%27.37%29.48%28.35%27.74%24.77%24.37%27.47%28.70%29.75%
Operating Expense305.37M336.45M36.44M82.10M20.60M56.10M57.20M46.70M52.90M60.30M63.60M67.10M79.20M79.00M69.90M56.00M51.90M38.40M35.40M36.40M35.50M36.20M45.20M38.54M
Operating Income20.72M-14.01M202.82M-10.90M30.50M13.80M25.10M15.90M19.30M30.70M31.70M33.70M6.80M39.10M28.90M28.00M15.40M28.60M29.40M24.60M18.30M24.10M19.90M28.16M
Operating Margin2.46%-1.63%32.35%-2.51%6.99%3.27%4.98%4.23%4.36%5.56%5.43%6.04%1.38%7.50%6.62%9.12%6.75%12.10%12.59%9.99%8.29%10.98%8.77%12.56%
EBITDA70.78M45.98M39.30M34.60M30.20M33.30M46.20M44.30M35.70M51.30M49.50M48.70M40.30M64.50M26.80M39.70M23.50M36.50M36.00M29.10M28.60M33.90M34.90M41.10M
EBITDA Margin8.40%5.34%6.27%7.96%6.92%7.89%9.17%11.79%8.06%9.28%8.47%8.73%8.16%12.37%6.14%12.94%10.29%15.45%15.41%11.81%12.95%15.44%15.39%18.33%
Net Income5.44M-26.66M195.81M-5.40M41.10M1.10M22.20M53.10M12.20M25.50M12.00M26.20M5.60M35.00M19.00M-17.30M27.80M25.50M23.40M20.90M12.50M17.20M16.90M23.20M
Net Income Margin0.64%-3.10%31.23%-1.24%9.42%0.26%4.40%14.13%2.75%4.61%2.05%4.70%1.13%6.71%4.35%-5.64%12.18%10.79%10.02%8.49%5.66%7.84%7.45%10.35%
R&D--8.40M10.30M11.20M6.40M5.80M6.10M6.30M6.80M6.90M6.30M6.60M5.50M3.60M3.40M2.90M4.20M4.00M3.50M2.90M3.00M3.30M3.10M
R&D as % of Total Revenue--1.34%2.37%2.57%1.52%1.15%1.62%1.42%1.23%1.18%1.13%1.34%1.06%0.82%1.11%1.27%1.78%1.71%1.42%1.31%1.37%1.46%1.38%
Interest Expense11.33M17.00M10.36M1.90M3.70M1.00M2.80M3.70M2.90M6.70M14.60M2.50M2.00M3.60M3.80M2.40M2.10M1.50M400.00K500.00K900.00K1.60M1.80M1.30M
Interest Expense % of Total Revenue1.34%1.98%1.65%0.44%0.85%0.24%0.56%0.98%0.65%1.21%2.50%0.45%0.40%0.69%0.87%0.78%0.92%0.63%0.17%0.20%0.41%0.73%0.79%0.58%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets749.35M675.00M510.37M452.50M387.40M360.30M364.00M444.20M487.20M561.80M517.60M491.20M544.30M563.60M470.00M361.30M324.40M308.50M314.60M354.40M331.90M323.80M321.40M319.90M
Total Liabilities492.20M457.73M118.81M89.90M97.00M81.50M84.60M122.20M163.20M228.90M190.30M159.50M219.00M213.60M156.80M97.30M59.60M37.20M45.10M73.70M69.00M63.70M63.20M64.20M
Total Equity233.52M194.02M376.80M332.00M263.80M253.40M279.40M322.00M323.00M331.80M326.30M330.60M325.30M350.00M313.20M264.00M264.80M271.30M269.50M280.70M262.90M260.10M258.20M255.70M
Cash12.17M20.54M3.77M5.80M14.50M15.90M12.80M8.00M18.90M19.40M6.80M10.30M25.60M11.00M25.90M149.00M53.10M18.30M21.50M21.10M31.90M31.10M26.60M14.40M
Total Debt322.86M301.97M41.24M-------77.80M54.90M115.70M110.20M88.60M46.00M22.90M1.10M10.10M29.10M26.90M24.70M18.80M18.00M
Net Debt310.69M281.43M37.47M-5.80M-14.50M-15.90M-12.80M-8.00M-18.90M-19.40M71.00M44.60M90.10M99.20M62.70M-103.00M-30.20M-17.20M-11.40M8.00M-5.00M-6.40M-7.80M3.60M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.38M76.97M43.49M5.60M15.10M15.60M52.70M51.50M23.00M50.00M20.90M71.80M26.20M65.00M47.60M45.10M10.50M23.30M34.70M34.50M11.60M36.70M39.30M27.50M
Investing Cash Flow-64.91M-62.24M373.80M40.30M33.30M-21.90M23.80M50.90M-32.80M-45.50M-56.60M-9.50M-106.60M-5.10M-14.40M112.00M30.80M-17.70M-19.40M-17.30M-5.20M-700.00K-7.00M200.00K
Financing Cash Flow19.81M-22.61M-239.22M57.40M24.90M-28.60M4.50M32.40M-63.30M-4.50M-43.20M-40.30M48.70M-46.30M-37.20M-68.40M-49.40M-48.80M-21.60M-20.70M-25.20M-25.30M-26.90M-24.50M
Capital Expenditure47.74M51.22M29.37M0030.60M010.00M11.00M8.30M10.00M15.00M106.80M10.90M17.30M11.30M6.10M17.70M20.00M10.70M4.40M8.10M7.10M5.00M
Free Cash Flow-2.36M25.75M14.12M5.60M15.10M-15.00M52.70M41.50M12.00M41.70M10.90M56.80M-80.60M54.10M30.30M33.80M4.40M5.60M14.70M23.80M7.20M28.60M32.20M22.50M
Dividends Paid2.99M3.54M21.70M34.50M10.50M5.10M6.30M10.80M14.00M15.60M17.00M18.50M20.30M21.90M25.00M26.60M26.60M25.00M20.40M20.50M22.10M22.10M22.10M22.10M
FCF to OCF-5.20%33.46%32.46%100.00%100.00%-96.15%100.00%80.58%52.17%83.40%52.15%79.11%-307.63%83.23%63.66%74.94%41.90%24.03%42.36%68.99%62.07%77.93%81.93%81.82%
Dividend Paid to FCF-126.82%13.74%153.76%616.07%69.54%-34.00%11.95%26.02%116.67%37.41%155.96%32.57%-25.19%40.48%82.51%78.70%604.55%446.43%138.78%86.13%306.94%77.27%68.63%98.22%

Earnings

Report DateAug 4, 2009Nov 3, 2009Feb 11, 2010May 4, 2010Aug 17, 2010Nov 2, 2010Feb 10, 2011May 10, 2011Aug 16, 2011Nov 8, 2011Feb 14, 2012May 8, 2012Aug 14, 2012Nov 6, 2012Feb 12, 2013May 7, 2013Aug 13, 2013Nov 5, 2013Feb 13, 2014May 8, 2014Aug 12, 2014Nov 4, 2014Feb 12, 2015May 7, 2015Aug 11, 2015Nov 5, 2015Feb 15, 2016May 10, 2016Aug 10, 2016Nov 9, 2016Feb 13, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 12, 2018Apr 26, 2018Aug 8, 2018Nov 7, 2018Feb 12, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 10, 2021May 4, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Feb 8, 2023May 4, 2023Aug 9, 2023Nov 1, 2023Feb 13, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Feb 13, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Feb 11, 2026May 11, 2026Aug 12, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.020.040.260.020.010.030.010.010.080.050.030.03-0.020.050.010.040.050.040.040.020.000.05-0.040.050.050.080.040.05-0.050.070.060.050.030.06-0.250.030.040.040.070.030.050.060.020.010.050.050.040.040.030.040.03-0.050.010.030.040.020.030.040.020.020.040.030.020.030.040.050.030.040.01
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap357.55M
Enterprise Value284.80M
Trailing P/E17.38
Forward P/E21.55
Price / Sales1.59
Price / Book1.48
EPS0.13
Book Value1.53
Revenue (TTM)225.30M
Gross Profit (TTM)64.10M
EBITDA30.70M
Profit Margin8.97%
Operating Margin2.14%
Return on Equity8.31%
Return on Assets4.87%
Shares Outstanding29.87M
Shares Float147.89M
Beta0.49
Dividend Yield6.52%
Dividend Rate0.15
Payout Ratio117.37%

Dividends

20261×
0.15Apr 17, 2026
20251×
0.03Apr 16, 2025
20241×
0.11Apr 10, 2024
20231×
0.08Apr 21, 2023
20221×
0.10Apr 13, 2022
20211×
0.13Apr 14, 2021
20201×
0.13Apr 28, 2020
20191×
0.04Mar 20, 2019
20181×
0.17Mar 22, 2018
20171×
0.17Mar 24, 2017
20161×
0.16Mar 24, 2016
20151×
0.14Mar 27, 2015
20141×
0.13Mar 28, 2014
20131×
0.12Mar 28, 2013
20121×
0.11Mar 30, 2012
20111×
0.10Mar 25, 2011
20101×
0.09Mar 26, 2010
20091×
0.07Mar 27, 2009
20081×
0.04Mar 28, 2008
20071×
0.03Apr 2, 2007
20061×
0.05Mar 31, 2006
20051×
0.18Apr 1, 2005
20042×
0.12Oct 1, 20040.01Mar 29, 2004

Stock Splits

  • Jun 29, 199810:1
  • May 31, 1996354:311