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Relais Group Oyj
Previous close
€15.50
Day range
€14.90 - €15.55
Year range
€12.35 - €17.95
Market cap
276.12M EUR
Avg Volume
11.86K
P/E ratio
18.17
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 116.63M | 28.62% |
Operating expense | 47.97M | 49.52% |
Net income | 4.82M | -28.37% |
Net profit margin | 4.14 | -44.20% |
Earnings per share | 0.36 | -18.18% |
EBITDA | 15.97M | 47.15% |
Effective tax rate | 15.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.16M | 254.49% |
Total assets | 492.96M | 49.27% |
Total liabilities | 312.34M | 46.87% |
Total equity | 180.62M | — |
Shares outstanding | 18.44M | — |
Price to book | 2.35 | — |
Return on assets | 4.10% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.82M | -28.37% |
Cash from operations | 24.86M | 51.92% |
Cash from investing | -16.46M | -364.04% |
Cash from financing | -12.68M | -3.55% |
Net change in cash | -4.28M | -847.38% |
Free cash flow | 20.34M | 128.62% |
About
CEO
Founded
1996
Website
Employees
1,687
