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Relais Group Oyj
Previous close
€13.80
Day range
€13.70 - €13.80
Year range
€12.35 - €17.95
Market cap
253.41M EUR
Avg Volume
13.74K
P/E ratio
16.41
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 | 46.84M | 46.03% |
Net income | 4.82M | -28.38% |
Net profit margin | 4.13 | -44.34% |
Earnings per share | 0.36 | -18.18% |
EBITDA | 12.00M | 10.65% |
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 | 46.88% |
Total equity | 180.62M | — |
Shares outstanding | 18.50M | — |
Price to book | 2.09 | — |
Return on assets | 4.67% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.82M | -28.38% |
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 | 21.15M | 137.78% |
About
CEO
Founded
1996
Website
Employees
1,662
