Finland · Delayed Price · Currency is EUR Rebl Group Oyj Statistics
Total Valuation
Rebl Group Oyj has a market cap or net worth of EUR 13.27 million. The enterprise value is 25.17 million.
| Market Cap | 13.27M |
| Enterprise Value | 25.17M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rebl Group Oyj has 12.52 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 12.52M |
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 15.35.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.10 |
| EV / EBIT | n/a |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 16.40 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 184,512 |
| Profits Per Employee | -593 |
| Employee Count | 609 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | -481,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.21% 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 | -7.21% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 1,195 |
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 112.37 million and -361,000 in losses. Loss per share was -0.03.
| Revenue | 112.37M |
| Gross Profit | 65.79M |
| Operating Income | -3.19M |
| Pretax Income | -867,000 |
| Net Income | -361,000 |
| EBITDA | 4.49M |
| EBIT | -3.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.20 million in cash and 26.90 million in debt, with a net cash position of -11.70 million or -0.93 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 26.90M |
| Net Cash | -11.70M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 47.50M |
| Book Value Per Share | 3.06 |
| Working Capital | 13.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.26 million and capital expenditures -4.62 million, giving a free cash flow of 1.64 million.
| Operating Cash Flow | 6.26M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 7.68M |
| Net Borrowing | -9.91M |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 58.55%, with operating and profit margins of -2.84% and -0.32%.
| Gross Margin | 58.55% |
| Operating Margin | -2.84% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.32% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -2.84% |
| FCF Margin | 1.46% |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -2.72% |
| FCF Yield | 12.36% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |