Rebl Group Oyj Statistics

Total Valuation

Rebl Group Oyj has a market cap or net worth of EUR 15.27 million. The enterprise value is 27.77 million.

Market Cap	15.27M
Enterprise Value	27.77M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rebl Group Oyj has 12.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	20.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 38.00.

EV / Earnings	4.53
EV / Sales	0.21
EV / EBITDA	3.15
EV / EBIT	n/a
EV / FCF	38.00

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.59.

Current Ratio	1.00
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	2.86
Debt / FCF	34.48
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	194,661
Profits Per Employee	8,867
Employee Count	759
Asset Turnover	1.22
Inventory Turnover	10.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.11%
50-Day Moving Average	1.58
200-Day Moving Average	2.19
Relative Strength Index (RSI)	28.95
Average Volume (20 Days)	118,558

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 134.71 million and earned 6.14 million in profits. Earnings per share was 0.49.

Revenue	134.71M
Gross Profit	77.66M
Operating Income	-775,192
Pretax Income	-3.83M
Net Income	6.14M
EBITDA	7.10M
EBIT	-775,192
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 13.20 million in cash and 25.20 million in debt, giving a net cash position of -12.00 million or -0.96 per share.

Cash & Cash Equivalents	13.20M
Total Debt	25.20M
Net Cash	-12.00M
Net Cash Per Share	-0.96
Equity (Book Value)	42.80M
Book Value Per Share	3.38
Working Capital	100,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -3.43 million, giving a free cash flow of 730,836.

Operating Cash Flow	4.16M
Capital Expenditures	-3.43M
Free Cash Flow	730,836
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.65%, with operating and profit margins of -0.58% and 4.55%.

Gross Margin	57.65%
Operating Margin	-0.58%
Pretax Margin	-2.85%
Profit Margin	4.55%
EBITDA Margin	5.27%
EBIT Margin	-0.58%
FCF Margin	0.54%

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	0.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	40.18%
FCF Yield	4.79%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a