Revenio Group Oyj (FRA:R0V)

Revenio Group Oyj Statistics

Total Valuation

FRA:R0V has a market cap or net worth of EUR 494.82 million. The enterprise value is 480.92 million.

Market Cap	494.82M
Enterprise Value	480.92M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	26.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.53M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 22.29.

PE Ratio	28.44
Forward PE	22.29
PS Ratio	4.50
PB Ratio	4.31
P/TBV Ratio	17.36
P/FCF Ratio	17.00
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 16.53.

EV / Earnings	27.64
EV / Sales	4.38
EV / EBITDA	16.08
EV / EBIT	18.93
EV / FCF	16.53

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.

Current Ratio	2.05
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	0.42
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	18.64%
Return on Capital Employed (ROCE)	20.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	444,939
Profits Per Employee	70,445
Employee Count	247
Asset Turnover	0.75
Inventory Turnover	3.05

Taxes

In the past 12 months, FRA:R0V has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.28%
50-Day Moving Average	21.00
200-Day Moving Average	24.15
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:R0V had revenue of EUR 109.90 million and earned 17.40 million in profits. Earnings per share was 0.66.

Revenue	109.90M
Gross Profit	78.00M
Operating Income	25.40M
Pretax Income	22.80M
Net Income	17.40M
EBITDA	29.90M
EBIT	25.40M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 26.20 million in cash and 12.30 million in debt, with a net cash position of 13.90 million.

Cash & Cash Equivalents	26.20M
Total Debt	12.30M
Net Cash	13.90M
Net Cash Per Share	n/a
Equity (Book Value)	114.70M
Book Value Per Share	4.31
Working Capital	27.00M

Cash Flow

In the last 12 months, operating cash flow was 30.20 million and capital expenditures -1.10 million, giving a free cash flow of 29.10 million.

Operating Cash Flow	30.20M
Capital Expenditures	-1.10M
Free Cash Flow	29.10M
FCF Per Share	n/a

Margins

Gross margin is 70.97%, with operating and profit margins of 23.11% and 15.83%.

Gross Margin	70.97%
Operating Margin	23.11%
Pretax Margin	20.75%
Profit Margin	15.83%
EBITDA Margin	27.21%
EBIT Margin	23.11%
FCF Margin	26.48%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.40
Dividend Yield	2.21%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	60.92%
Buyback Yield	0.12%
Shareholder Yield	2.33%
Earnings Yield	3.52%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:R0V has an Altman Z-Score of 13.44 and a Piotroski F-Score of 7.

Altman Z-Score	13.44
Piotroski F-Score	7