Revenio Group Oyj Statistics

Total Valuation

HEL:REG1V has a market cap or net worth of EUR 705.88 million. The enterprise value is 699.08 million.

Market Cap	705.88M
Enterprise Value	699.08M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

HEL:REG1V has 26.60 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	26.60M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	55.73%
Float	18.78M

Valuation Ratios

The trailing PE ratio is 38.19 and the forward PE ratio is 27.65. HEL:REG1V's PEG ratio is 2.79.

PE Ratio	38.19
Forward PE	27.65
PS Ratio	6.81
PB Ratio	6.55
P/TBV Ratio	31.51
P/FCF Ratio	31.10
P/OCF Ratio	n/a
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 30.80.

EV / Earnings	37.79
EV / Sales	6.73
EV / EBITDA	23.23
EV / EBIT	28.08
EV / FCF	30.80

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio	2.18
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.46
Debt / FCF	0.61
Interest Coverage	62.25

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	430,705
Profits Per Employee	76,763
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 -1.78% in the last 52 weeks. The beta is 1.39, so HEL:REG1V's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-1.78%
50-Day Moving Average	28.14
200-Day Moving Average	29.70
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	21,984

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 103.80 million and earned 18.50 million in profits. Earnings per share was 0.70.

Revenue	103.80M
Gross Profit	73.20M
Operating Income	24.90M
Pretax Income	24.60M
Net Income	18.50M
EBITDA	30.10M
EBIT	24.90M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 20.70 million in cash and 13.90 million in debt, giving a net cash position of 6.80 million or 0.26 per share.

Cash & Cash Equivalents	20.70M
Total Debt	13.90M
Net Cash	6.80M
Net Cash Per Share	0.26
Equity (Book Value)	107.70M
Book Value Per Share	4.05
Working Capital	25.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.90 million and capital expenditures -1.20 million, giving a free cash flow of 22.70 million.

Operating Cash Flow	23.90M
Capital Expenditures	-1.20M
Free Cash Flow	22.70M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 70.52%, with operating and profit margins of 23.99% and 17.82%.

Gross Margin	70.52%
Operating Margin	23.99%
Pretax Margin	23.70%
Profit Margin	17.82%
EBITDA Margin	29.00%
EBIT Margin	23.99%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.40
Dividend Yield	1.48%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	5
Payout Ratio	54.59%
Buyback Yield	-0.10%
Shareholder Yield	1.39%
Earnings Yield	2.62%
FCF Yield	3.22%

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