Revenio Group Oyj Statistics

Total Valuation

HEL:REG1V has a market cap or net worth of EUR 670.77 million. The enterprise value is 662.87 million.

Market Cap	670.77M
Enterprise Value	662.87M

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

HEL:REG1V has 26.60 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	26.60M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.30%
Float	18.84M

Valuation Ratios

The trailing PE ratio is 36.29 and the forward PE ratio is 27.12. HEL:REG1V's PEG ratio is 2.74.

PE Ratio	36.29
Forward PE	27.12
PS Ratio	6.46
PB Ratio	6.23
P/TBV Ratio	29.97
P/FCF Ratio	29.53
P/OCF Ratio	n/a
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 29.18.

EV / Earnings	35.84
EV / Sales	6.38
EV / EBITDA	21.92
EV / EBIT	26.04
EV / FCF	29.18

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio	2.18
Quick Ratio	1.71
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.56
Interest Coverage	37.22

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	21.26%
Revenue Per Employee	430,788
Profits Per Employee	76,751
Employee Count	241
Asset Turnover	0.74
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 1.48, so HEL:REG1V's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-1.65%
50-Day Moving Average	27.39
200-Day Moving Average	29.35
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	25,395

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, HEL:REG1V had revenue of EUR 103.82 million and earned 18.50 million in profits. Earnings per share was 0.70.

Revenue	103.82M
Gross Profit	73.24M
Operating Income	25.46M
Pretax Income	24.62M
Net Income	18.50M
EBITDA	28.70M
EBIT	25.46M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 20.69 million in cash and 12.78 million in debt, giving a net cash position of 7.90 million or 0.30 per share.

Cash & Cash Equivalents	20.69M
Total Debt	12.78M
Net Cash	7.90M
Net Cash Per Share	0.30
Equity (Book Value)	107.71M
Book Value Per Share	4.05
Working Capital	25.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.87 million and capital expenditures -1.16 million, giving a free cash flow of 22.72 million.

Operating Cash Flow	23.87M
Capital Expenditures	-1.16M
Free Cash Flow	22.72M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 70.55%, with operating and profit margins of 24.52% and 17.82%.

Gross Margin	70.55%
Operating Margin	24.52%
Pretax Margin	23.72%
Profit Margin	17.82%
EBITDA Margin	27.64%
EBIT Margin	24.52%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.40
Dividend Yield	1.57%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	54.63%
Buyback Yield	-0.02%
Shareholder Yield	1.56%
Earnings Yield	2.76%
FCF Yield	3.39%

Dividend Details

Stock Splits

The last stock split was on March 21, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 21, 2018
Split Type	Forward
Split Ratio	3

Scores

HEL:REG1V has an Altman Z-Score of 15.59.

Altman Z-Score	15.59
Piotroski F-Score	n/a