Rebl Group Oyj (HEL:REBL)

Rebl Group Oyj Statistics

Total Valuation

Rebl Group Oyj has a market cap or net worth of EUR 14.14 million. The enterprise value is 30.67 million.

Market Cap	14.14M
Enterprise Value	30.67M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	25.93%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.29
P/TBV Ratio	0.55
P/FCF Ratio	13.60
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 29.49.

EV / Earnings	-11.11
EV / Sales	0.27
EV / EBITDA	7.59
EV / EBIT	n/a
EV / FCF	29.49

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.67.

Current Ratio	1.54
Quick Ratio	1.30
Debt / Equity	0.67
Debt / EBITDA	8.03
Debt / FCF	31.18
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-6.14%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	171,797
Profits Per Employee	-4,248
Employee Count	715
Asset Turnover	1.08
Inventory Turnover	8.56

Taxes

Income Tax	-481,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.31, so Rebl Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.61%
50-Day Moving Average	1.09
200-Day Moving Average	1.17
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	4,172

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 111.67 million and -2.76 million in losses. Loss per share was -0.22.

Revenue	111.67M
Gross Profit	65.09M
Operating Income	-4.79M
Pretax Income	-3.27M
Net Income	-2.76M
EBITDA	2.39M
EBIT	-4.79M
Loss Per Share	-0.22

Balance Sheet

The company has 16.17 million in cash and 32.43 million in debt, with a net cash position of -16.26 million or -1.30 per share.

Cash & Cash Equivalents	16.17M
Total Debt	32.43M
Net Cash	-16.26M
Net Cash Per Share	-1.30
Equity (Book Value)	48.37M
Book Value Per Share	3.12
Working Capital	13.09M

Cash Flow

In the last 12 months, operating cash flow was 5.66 million and capital expenditures -4.62 million, giving a free cash flow of 1.04 million.

Operating Cash Flow	5.66M
Capital Expenditures	-4.62M
Depreciation & Amortization	7.18M
Net Borrowing	-10.51M
Free Cash Flow	1.04M
FCF Per Share	0.08

Margins

Gross margin is 58.29%, with operating and profit margins of -4.29% and -2.47%.

Gross Margin	58.29%
Operating Margin	-4.29%
Pretax Margin	-2.93%
Profit Margin	-2.47%
EBITDA Margin	2.14%
EBIT Margin	-4.29%
FCF Margin	0.93%

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	-19.52%
FCF Yield	7.35%

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4