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Relais Group Oyj

Relais Group Oyj

RELAIS · HE · Consumer Cyclical / Auto Parts

11.65EUR-0.10 (-0.85%)

Price History

Full chart

Market Stats

Previous Close11.75
Open11.80
Day Range11.55 – 11.90
52-Week Range12.90 – 17.76
Volume8.14K
Market Cap244.92M
P/E (TTM)21.13
Forward P/E10.95
EPS0.62
Dividend Yield2.29%
Beta1.01
50-Day Avg14.31
200-Day Avg15.11

About

Relais Group Oyj operates as a consolidator and acquisition platform for the vehicle aftermarket in Finland, Sweden, Estonia, Norway, and internationally. It operates through two segments: Finland&Baltics and Scandinavia. The company provides commercial vehicle services, such as repair, maintenance, and service solutions for commercial vehicles and industrial equipment; and distributes spare parts, vehicle equipment, and technical solutions for commercial vehicles and professional mobility. Relais Group Oyj was founded in 1996 and is based in Helsinki, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Christian Johansson Gebauer
  • Employees1.71K
  • HeadquartersMannerheimintie 105, Helsinki, Finland, 00280, Finland
  • Websitehttps://relais.fi

Leadership

  • Mr. Christian Johansson GebauerPresident & Chief Executive Officer · b. 1980
  • Mr. Sebastian Seppänen B.Sc.Interim CFO, Director of M&A and Business Development · b. 1990
  • Mr. Juri Viitaniemi L.L.M.Director of Compliance, Legal & HR · b. 1988
  • Mr. Juan GarciaHead of Business Area Technical Wholesale · b. 1970
  • Mr. Johan CarlosHead of Business Area Products and Solutions · b. 1990
  • Mr. Jan Popov L.L.M.Head of Business Area Commercial Vehicle Services · b. 1989

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.81M58.91M60.44M72.45M98.95M128.92M237.83M260.68M284.25M322.61M383.39M
Growth (%)-+9.47%+2.60%+19.87%+36.57%+30.30%+84.47%+9.61%+9.04%+13.49%+18.84%
Cost of Revenue35.17M38.50M39.31M48.14M65.86M83.93M138.24M143.47M155.33M171.39M196.60M
Gross Profit18.64M20.41M21.14M24.32M33.09M44.99M99.59M117.21M128.93M151.22M186.79M
Gross Margin34.63%34.64%34.97%33.56%33.44%34.90%41.87%44.96%45.36%46.87%48.72%
Operating Expense12.30M13.57M15.00M18.59M25.23M33.91M76.55M97.78M104.94M118.83M156.72M
Operating Income6.34M6.83M6.14M5.72M7.86M11.09M23.04M19.44M23.98M32.39M30.07M
Operating Margin11.78%11.60%10.16%7.90%7.94%8.60%9.69%7.46%8.44%10.04%7.84%
EBITDA8.47M9.00M8.40M8.83M9.72M20.59M35.00M34.39M43.52M50.90M54.76M
EBITDA Margin15.74%15.28%13.90%12.19%9.82%15.97%14.72%13.19%15.31%15.78%14.28%
Net Income2.52M1.98M3.77M3.09M383.98K6.94M14.35M10.03M13.74M18.53M15.47M
Net Income Margin4.68%3.35%6.23%4.27%0.39%5.38%6.03%3.85%4.83%5.74%4.04%
R&D------54.00K100.00K130.00K146.00K154.00K
R&D as % of Total Revenue------0.02%0.04%0.05%0.05%0.04%
Interest Expense859.75K741.07K878.72K976.42K2.04M2.57M3.80M4.54M7.73M8.73M10.78M
Interest Expense % of Total Revenue1.60%1.26%1.45%1.35%2.06%1.99%1.60%1.74%2.72%2.71%2.81%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.62M40.43M44.90M47.69M143.04M154.63M234.86M309.18M329.12M330.24M492.96M
Total Liabilities31.53M31.39M30.74M30.52M79.36M82.37M145.74M205.20M218.47M212.66M362.34M
Total Equity4.48M6.16M10.68M16.53M63.68M71.95M88.71M103.98M110.66M117.58M121.47M
Cash773.70K834.22K1.52M2.31M29.60M34.67M11.80M13.53M9.68M9.64M34.16M
Total Debt26.29M23.76M22.08M21.42M64.27M63.14M98.32M157.42M159.07M149.90M375.01M
Net Debt25.52M22.93M20.56M19.12M34.67M28.47M86.52M142.88M149.40M140.26M340.85M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.97M3.71M5.47M3.38M1.80M16.10M11.62M28.78M30.60M34.84M33.95M
Investing Cash Flow1.34M-699.51K-6.06M-941.11K-64.44M-8.75M-61.89M-16.20M-7.99M-7.23M-53.62M
Financing Cash Flow-4.42M-2.95M1.28M-1.65M90.31M-2.89M27.65M-10.52M-26.98M-27.65M44.19M
Capital Expenditure171.43K441.08K821.55K207.65K391.76K198.86K2.48M1.72M4.07M2.88M5.22M
Free Cash Flow2.79M3.27M4.64M3.18M1.41M15.90M9.14M27.06M26.52M31.96M28.73M
Dividends Paid1.58M330.00K-1.68M1.68M1.68M5.19M6.46M7.25M7.96M9.11M
FCF to OCF94.22%88.11%84.97%93.86%78.22%98.76%78.65%94.02%86.69%91.74%84.64%
Dividend Paid to FCF56.54%10.09%-52.97%119.57%10.58%56.77%23.87%27.35%24.92%31.69%

Earnings

Report DateFeb 25, 2021Aug 12, 2021Nov 4, 2021Mar 3, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 2, 2023May 4, 2023Aug 10, 2023Nov 2, 2023Mar 7, 2024May 8, 2024Aug 15, 2024Nov 7, 2024Feb 13, 2025May 13, 2025Aug 13, 2025Oct 22, 2025Feb 13, 2026May 12, 2026Aug 13, 2026Oct 28, 2026
EPS Estimate0.400.230.320.330.240.150.230.250.180.140.260.320.250.140.330.400.280.190.320.360.350.220.27
EPS Actual0.340.130.300.160.210.070.210.340.160.050.240.380.210.210.290.440.370.080.390.360.480.12-
Surprise-15.00%-43.48%-6.25%-51.52%-12.50%-53.33%-8.70%36.00%-11.11%-64.29%-7.69%18.75%-16.00%50.00%-12.12%10.00%32.14%-57.89%21.88%0.00%37.14%-45.45%-
TimingPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap244.92M
Enterprise Value474.68M
Trailing P/E21.13
Forward P/E10.95
Price / Sales0.55
Price / Book1.53
EPS0.62
Book Value6.40
Revenue (TTM)447.18M
Gross Profit (TTM)222.39M
EBITDA42.65M
Profit Margin3.14%
Operating Margin3.76%
Return on Equity9.82%
Return on Assets4.10%
Shares Outstanding18.70M
Shares Float6.34M
Beta1.01
Dividend Yield2.29%
Dividend Rate0.30
Payout Ratio25.93%

Dividends

20262×
0.15Nov 12, 20260.15Apr 15, 2026
20252×
0.20Oct 23, 20250.30Apr 11, 2025
20242×
0.22Nov 1, 20240.22Apr 11, 2024
20232×
0.20Nov 1, 20230.20Apr 6, 2023
20221×
0.36Apr 14, 2022
20211×
0.30Mar 31, 2021
20202×
0.10Sep 9, 20200.10Mar 27, 2020