Rebl Group Oyj Statistics

Total Valuation

Rebl Group Oyj has a market cap or net worth of EUR 15.65 million. The enterprise value is 43.11 million.

Market Cap	15.65M
Enterprise Value	43.11M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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

The trailing PE ratio is 2.14.

PE Ratio	2.14
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.85
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.54.

EV / Earnings	5.88
EV / Sales	0.37
EV / EBITDA	6.19
EV / EBIT	n/a
EV / FCF	10.54

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	0.96
Debt / EBITDA	5.85
Debt / FCF	9.95
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	177,131
Profits Per Employee	11,188
Employee Count	671
Asset Turnover	1.08
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.33% 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	-48.33%
50-Day Moving Average	1.14
200-Day Moving Average	1.53
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	3,073

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 116.02 million and earned 7.33 million in profits. Earnings per share was 0.59.

Revenue	116.02M
Gross Profit	66.53M
Operating Income	-2.20M
Pretax Income	-3.47M
Net Income	7.33M
EBITDA	5.44M
EBIT	-2.20M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 13.68 million in cash and 40.70 million in debt, giving a net cash position of -27.02 million or -2.16 per share.

Cash & Cash Equivalents	13.68M
Total Debt	40.70M
Net Cash	-27.02M
Net Cash Per Share	-2.16
Equity (Book Value)	42.34M
Book Value Per Share	3.35
Working Capital	-3.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 million and capital expenditures -2.30 million, giving a free cash flow of 4.09 million.

Operating Cash Flow	6.39M
Capital Expenditures	-2.30M
Free Cash Flow	4.09M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of -1.89% and 6.32%.

Gross Margin	57.34%
Operating Margin	-1.89%
Pretax Margin	-2.99%
Profit Margin	6.32%
EBITDA Margin	4.69%
EBIT Margin	-1.89%
FCF Margin	3.53%

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	46.83%
FCF Yield	26.14%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a