Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 622.51 million. The enterprise value is 622.51 million.
Market Cap | 622.51M |
Enterprise Value | 622.51M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:REG1V has 26.60 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 26.60M |
Shares Outstanding | 26.60M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 52.94% |
Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 26.49. HEL:REG1V's PEG ratio is 3.68.
PE Ratio | 34.59 |
Forward PE | 26.49 |
PS Ratio | 5.81 |
PB Ratio | 5.96 |
P/TBV Ratio | 32.09 |
P/FCF Ratio | 26.93 |
P/OCF Ratio | 25.86 |
PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 26.93.
EV / Earnings | 34.40 |
EV / Sales | 5.81 |
EV / EBITDA | 19.61 |
EV / EBIT | 22.51 |
EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.12 |
Quick Ratio | 1.61 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.44 |
Debt / FCF | 0.61 |
Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 14.88%.
Return on Equity (ROE) | 17.91% |
Return on Assets (ROA) | 13.00% |
Return on Invested Capital (ROIC) | 14.88% |
Return on Capital Employed (ROCE) | 23.80% |
Revenue Per Employee | 427,171 |
Profits Per Employee | 72,100 |
Employee Count | 241 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HEL:REG1V has paid 6.33 million in taxes.
Income Tax | 6.33M |
Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 1.38, so HEL:REG1V's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -28.92% |
50-Day Moving Average | 25.96 |
200-Day Moving Average | 26.84 |
Relative Strength Index (RSI) | 34.85 |
Average Volume (20 Days) | 19,632 |
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 107.22 million and earned 18.10 million in profits. Earnings per share was 0.68.
Revenue | 107.22M |
Gross Profit | 76.54M |
Operating Income | 27.66M |
Pretax Income | 24.42M |
Net Income | 18.10M |
EBITDA | 30.20M |
EBIT | 27.66M |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 14.00 million in cash and 14.00 million in debt.
Cash & Cash Equivalents | 14.00M |
Total Debt | 14.00M |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | 104.40M |
Book Value Per Share | 3.92 |
Working Capital | 21.20M |
Cash Flow
In the last 12 months, operating cash flow was 24.07 million and capital expenditures -956,000, giving a free cash flow of 23.12 million.
Operating Cash Flow | 24.07M |
Capital Expenditures | -956,000 |
Free Cash Flow | 23.12M |
FCF Per Share | 0.87 |
Margins
Gross margin is 71.39%, with operating and profit margins of 25.79% and 16.88%.
Gross Margin | 71.39% |
Operating Margin | 25.79% |
Pretax Margin | 22.78% |
Profit Margin | 16.88% |
EBITDA Margin | 28.17% |
EBIT Margin | 25.79% |
FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.71%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 5 |
Payout Ratio | 58.60% |
Buyback Yield | -0.98% |
Shareholder Yield | 0.74% |
Earnings Yield | 2.91% |
FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 17.11 and a Piotroski F-Score of 7.
Altman Z-Score | 17.11 |
Piotroski F-Score | 7 |