Finland · Delayed Price · Currency is EUR Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 634.48 million. The enterprise value is 632.68 million.
| Market Cap | 634.48M |
| Enterprise Value | 632.68M |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 50.11% |
| Float | 26.53M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 25.80. HEL:REG1V's PEG ratio is 3.58.
| PE Ratio | 34.43 |
| Forward PE | 25.80 |
| PS Ratio | 5.80 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 26.88 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 27.25.
| EV / Earnings | 34.20 |
| EV / Sales | 5.79 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 22.31 |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.38 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.54 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 23.75% |
| Revenue Per Employee | 440,806 |
| Profits Per Employee | 74,585 |
| Employee Count | 241 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, HEL:REG1V has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 1.36, so HEL:REG1V's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 18,182 |
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 109.32 million and earned 18.50 million in profits. Earnings per share was 0.69.
| Revenue | 109.32M |
| Gross Profit | 78.64M |
| Operating Income | 28.36M |
| Pretax Income | 25.42M |
| Net Income | 18.50M |
| EBITDA | 30.90M |
| EBIT | 28.36M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 14.40 million in cash and 12.60 million in debt, giving a net cash position of 1.80 million or 0.07 per share.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 12.60M |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 109.00M |
| Book Value Per Share | 4.10 |
| Working Capital | 24.20M |
Cash Flow
In the last 12 months, operating cash flow was 24.17 million and capital expenditures -956,000, giving a free cash flow of 23.22 million.
| Operating Cash Flow | 24.17M |
| Capital Expenditures | -956,000 |
| Free Cash Flow | 23.22M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 71.94%, with operating and profit margins of 25.94% and 16.92%.
| Gross Margin | 71.94% |
| Operating Margin | 25.94% |
| Pretax Margin | 23.25% |
| Profit Margin | 16.92% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 25.94% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.33% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.66% |
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 17.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 17.78 |
| Piotroski F-Score | 8 |