Relais Group Oyj
OMXH:RELAIS
Intrinsic Value
Relais Group Oy engages in the distribution of electrical spare parts and accessories. [ Read More ]
The intrinsic value of one RELAIS stock under the Base Case scenario is 11.57 EUR. Compared to the current market price of 13.05 EUR, Relais Group Oyj is Overvalued by 11%.
Valuation Backtest
Relais Group Oyj
Run backtest to discover the historical profit from buying and selling RELAIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Relais Group Oyj
Current Assets | 129.2m |
Cash & Short-Term Investments | 9.7m |
Receivables | 45.4m |
Other Current Assets | 74.1m |
Non-Current Assets | 199.9m |
Long-Term Investments | 250k |
PP&E | 65.8m |
Intangibles | 133.2m |
Other Non-Current Assets | 601k |
Current Liabilities | 74.3m |
Accounts Payable | 46.8m |
Other Current Liabilities | 27.5m |
Non-Current Liabilities | 144.2m |
Long-Term Debt | 138.9m |
Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Relais Group Oyj
Revenue
|
284.3m
EUR
|
Cost of Revenue
|
-155.3m
EUR
|
Gross Profit
|
128.9m
EUR
|
Operating Expenses
|
-103.9m
EUR
|
Operating Income
|
25.1m
EUR
|
Other Expenses
|
-11.3m
EUR
|
Net Income
|
13.7m
EUR
|
Free Cash Flow Analysis
Relais Group Oyj
RELAIS Profitability Score
Profitability Due Diligence
Relais Group Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Relais Group Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
RELAIS Solvency Score
Solvency Due Diligence
Relais Group Oyj's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Relais Group Oyj's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RELAIS Price Targets Summary
Relais Group Oyj
According to Wall Street analysts, the average 1-year price target for RELAIS is 15.05 EUR with a low forecast of 14.65 EUR and a high forecast of 15.75 EUR.
Shareholder Return
RELAIS Price
Relais Group Oyj
Average Annual Return | 29.17% |
Standard Deviation of Annual Returns | 68.93% |
Max Drawdown | -70% |
Market Capitalization | 236.6m EUR |
Shares Outstanding | 18 132 258 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Relais Group Oy engages in the distribution of electrical spare parts and accessories. The company is headquartered in Helsinki, Etela-Suomen and currently employs 1,044 full-time employees. The company went IPO on 2019-10-17. The firm creates long-term shareholder value by delivering strong earnings growth through the combination of acquisitions and faster than market average organic growth supported by synergies. The Relais Group companies include Trucknik Reservdelar, a Swedish wholesale business specialized in spare parts for heavy-duty commercial vehicles; Awimex, that operates in Sweden and specializes in electrical and lighting systems, particularly for light commercial vehicles; as well as SEC, a Danish import and wholesale business specialized in auxiliary and working lights of commercial vehicles as well as power management and vehicle camera systems. The Relais Group serves customers in six countries.
Contact
IPO
Employees
Officers
The intrinsic value of one RELAIS stock under the Base Case scenario is 11.57 EUR.
Compared to the current market price of 13.05 EUR, Relais Group Oyj is Overvalued by 11%.