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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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