RAIKV.HE
HoldFallen FavouriteRaisio plc · Consumer Defensive · Finland · $411M · Avg Vol: $21K/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
49
StockRankGet insider-trade alerts
QualityQuality
55
ValueValue
49
MomentumMomentum
38
P/E (TTM)
18.2x
peers 20.9x
ROE
8.3%
peers 6.3%
D/E
0.1x
peers 1.0x
Dividend %
6.3%
trailing yield
ABOUT RAISIO PLC
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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.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220.8M | 219.5M | 226.9M | 224.3M | 0.5% | 226.8M | 229.2M | 237.6M | 2.9% |
| EPS (EUR) | 0.16 | 0.58 | 0.58 | 0.79 | 70.7% | 0.13 | — | — | — |
| Shares | 29.9M | 29.9M | 29.9M | 29.9M | 0.0% | 29.9M | — | — | — |
| Debt | 26.7M | 24.7M | 18.7M | 18.0M | -12.3% | 17.5M | — | — | — |
| Equity | 262.9M | 260.1M | 258.2M | 255.7M | -0.9% | — | — | — | — |
| Op CF | 11.6M | 36.7M | 39.3M | 27.5M | 33.3% | 24.5M | — | — | — |
| Inv CF | -5.2M | -0.7M | -7.0M | 0.3M | — | — | — | — | — |
| Fin CF | -25.2M | -25.3M | -26.9M | -24.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.6%
SMA 50SMA 200
Close
$2.59
RSI (14)
26.8
52W High
$3.20
From 52W High
-19.2%
SCORE BREAKDOWN
Quality
55
ROIC
12.0%57.4
ROE
8.3%46.7
GP/Assets
19.8%33.0
Op. Margin
2.1%23.6
FCF/Assets
6.0%61.0
Piotroski
773.0
Int. Cover
14.3x56.2
D/E Ratio
0.07x77.6
Current Ratio
4.27x89.7
Value
49
P/E (TTM)
18.2x42.9
EV/EBITDA
10.5x44.1
P/FCF
18.3x44.0
P/B
1.6x53.5
P/S
1.7x32.5
Div Yield
6.3%89.0
Momentum
38
52W High %
81%54.8
RS 6M
-21%34.4
SMA 50/200
0.98x47.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-72%5.6
FUNDAMENTALS
Market Cap
$411M
P/E (Forward)
—
Gross Margin
28.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of RAIKV.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RAIKV.HE | Raisio plc(you) | $411M | 49 | Hold |
| APETIT.HE | Apetit Oyj | $93M | 43 | Hold |
| ATRAV.HE | Atria Oyj | $529M | 81 | Strong Buy |
| HKFOODS.HE | HKFoods Oyj | $173M | 84 | Strong Buy |
| TOKMAN.HE | Tokmanni Group Oyj | $461M | 46 | Hold |
| ANORA.HE | Anora Group Oyj | $302M | 71 | Buy |
| SANOMA.HE | Sanoma Oyj | $1.8B | 62 | Hold |
| OLVAS.HE | Olvi Oyj | $748M | 91 | Strong Buy |
| SUY1V.HE | Suominen Oyj | $91M | 4 | Strong Sell |
| KESKOB.HE | Kesko Oyj | $10.4B | 62 | Hold |
Peer medians: ROE 6.3% · P/E 20.9x · Gross margin 30.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.