Revenio Group Oyj Statistics
Total Valuation
Revenio Group Oyj has a market cap or net worth of EUR 898.94 million. The enterprise value is 896.84 million.
Market Cap | 898.94M |
Enterprise Value | 896.84M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Revenio Group Oyj has 26.60 million shares outstanding. The number of shares has decreased by -0.46% in one year.
Shares Outstanding | 26.60M |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 57.31% |
Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 46.35 and the forward PE ratio is 37.27. Revenio Group Oyj's PEG ratio is 2.64.
PE Ratio | 46.35 |
Forward PE | 37.27 |
PS Ratio | 8.91 |
PB Ratio | 9.20 |
P/FCF Ratio | 41.99 |
PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 41.89.
EV / Earnings | 46.45 |
EV / Sales | 8.93 |
EV / EBITDA | 29.04 |
EV / EBIT | 34.57 |
EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 16.58.
Current Ratio | 2.16 |
Quick Ratio | 1.63 |
Debt / Equity | 16.58 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.76 |
Interest Coverage | 115.31 |
Financial Efficiency
Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 14.59%.
Return on Equity (ROE) | 20.78% |
Return on Assets (ROA) | 12.73% |
Return on Capital (ROIC) | 14.59% |
Revenue Per Employee | 438,799 |
Profits Per Employee | 84,319 |
Employee Count | 229 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.08% in the last 52 weeks. The beta is 1.34, so Revenio Group Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +47.08% |
50-Day Moving Average | 29.57 |
200-Day Moving Average | 27.00 |
Relative Strength Index (RSI) | 75.78 |
Average Volume (20 Days) | 15,981 |
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, Revenio Group Oyj had revenue of EUR 100.49 million and earned 19.31 million in profits. Earnings per share was 0.73.
Revenue | 100.49M |
Gross Profit | 71.14M |
Operating Income | 25.94M |
Pretax Income | 25.38M |
Net Income | 19.31M |
EBITDA | 29.60M |
EBIT | 25.94M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 18.30 million in cash and 16.20 million in debt, giving a net cash position of 2.10 million or 0.08 per share.
Cash & Cash Equivalents | 18.30M |
Total Debt | 16.20M |
Net Cash | 2.10M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 97.70M |
Book Value Per Share | 3.67 |
Working Capital | 22.60M |
Cash Flow
In the last 12 months, operating cash flow was 21.96 million and capital expenditures -553,000, giving a free cash flow of 21.41 million.
Operating Cash Flow | 21.96M |
Capital Expenditures | -553,000 |
Free Cash Flow | 21.41M |
FCF Per Share | 0.80 |
Margins
Gross margin is 70.80%, with operating and profit margins of 25.82% and 19.22%.
Gross Margin | 70.80% |
Operating Margin | 25.82% |
Pretax Margin | 25.26% |
Profit Margin | 19.22% |
EBITDA Margin | 29.46% |
EBIT Margin | 25.82% |
FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 0.38 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 4 |
Payout Ratio | 52.16% |
Buyback Yield | 0.46% |
Shareholder Yield | 1.59% |
Earnings Yield | 2.16% |
FCF Yield | 2.38% |
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 |