Rebl Group Oyj (HEL:REBL)

Rebl Group Oyj Statistics

Total Valuation

Rebl Group Oyj has a market cap or net worth of EUR 12.52 million. The enterprise value is 22.62 million.

Market Cap	12.52M
Enterprise Value	22.62M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Rebl Group Oyj has 12.52 million shares outstanding.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.32
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.08
EV / Sales	0.20
EV / EBITDA	3.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.66.

Current Ratio	1.54
Quick Ratio	1.32
Debt / Equity	0.66
Debt / EBITDA	4.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-5.13%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	154,685
Profits Per Employee	-3,916
Employee Count	715
Asset Turnover	1.07
Inventory Turnover	8.57

Taxes

Income Tax	-500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.36, so Rebl Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.67%
50-Day Moving Average	1.07
200-Day Moving Average	1.19
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	1,918

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, Rebl Group Oyj had revenue of EUR 110.60 million and -2.80 million in losses. Loss per share was -0.22.

Revenue	110.60M
Gross Profit	64.00M
Operating Income	-4.00M
Pretax Income	-3.30M
Net Income	-2.80M
EBITDA	6.30M
EBIT	-4.00M
Loss Per Share	-0.22

Balance Sheet

The company has 16.20 million in cash and 26.00 million in debt, with a net cash position of -9.80 million or -0.78 per share.

Cash & Cash Equivalents	16.20M
Total Debt	26.00M
Net Cash	-9.80M
Net Cash Per Share	-0.78
Equity (Book Value)	39.40M
Book Value Per Share	3.12
Working Capital	13.10M

Cash Flow

Operating Cash Flow	5.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.87%, with operating and profit margins of -3.62% and -2.53%.

Gross Margin	57.87%
Operating Margin	-3.62%
Pretax Margin	-2.98%
Profit Margin	-2.53%
EBITDA Margin	5.70%
EBIT Margin	-3.62%
FCF Margin	n/a

Dividends & Yields

Rebl Group Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.37%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 2007. It was a forward split with a ratio of 20.

Last Split Date	Mar 26, 2007
Split Type	Forward
Split Ratio	20

Scores

Rebl Group Oyj has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4