Rebl Group Oyj (HEL:REBL)

Rebl Group Oyj Statistics

Total Valuation

Rebl Group Oyj has a market cap or net worth of EUR 13.02 million. The enterprise value is 26.12 million.

Market Cap	13.02M
Enterprise Value	26.12M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Rebl Group Oyj has 12.52 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	-5.17%
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	0.12
PB Ratio	0.34
P/TBV Ratio	0.89
P/FCF Ratio	5.94
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.93.

EV / Earnings	-6.92
EV / Sales	0.24
EV / EBITDA	5.86
EV / EBIT	n/a
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.

Current Ratio	0.87
Quick Ratio	0.70
Debt / Equity	0.60
Debt / EBITDA	5.18
Debt / FCF	10.55
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-9.33%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	150,519
Profits Per Employee	-5,276
Employee Count	671
Asset Turnover	1.03
Inventory Turnover	7.95

Taxes

Income Tax	-564,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.26, so Rebl Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-42.78%
50-Day Moving Average	1.26
200-Day Moving Average	1.25
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	2,647

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 107.62 million and -3.77 million in losses. Loss per share was -0.29.

Revenue	107.62M
Gross Profit	61.53M
Operating Income	-4.40M
Pretax Income	-4.37M
Net Income	-3.77M
EBITDA	2.94M
EBIT	-4.40M
Loss Per Share	-0.29

Balance Sheet

The company has 10.30 million in cash and 23.10 million in debt, giving a net cash position of -12.80 million or -1.02 per share.

Cash & Cash Equivalents	10.30M
Total Debt	23.10M
Net Cash	-12.80M
Net Cash Per Share	-1.02
Equity (Book Value)	38.80M
Book Value Per Share	3.08
Working Capital	-4.90M

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -2.30 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	4.49M
Capital Expenditures	-2.30M
Free Cash Flow	2.19M
FCF Per Share	0.17

Margins

Gross margin is 57.17%, with operating and profit margins of -4.08% and -3.50%.

Gross Margin	57.17%
Operating Margin	-4.08%
Pretax Margin	-4.06%
Profit Margin	-3.50%
EBITDA Margin	2.73%
EBIT Margin	-4.08%
FCF Margin	2.03%

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	-2.73%
Shareholder Yield	n/a
Earnings Yield	-28.98%
FCF Yield	16.82%

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

Altman Z-Score	1.42
Piotroski F-Score	3