Finland · Delayed Price · Currency is EUR Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 479.39 million. The enterprise value is 465.49 million.
| Market Cap | 479.39M |
| Enterprise Value | 465.49M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:REG1V has 26.60 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 46.89% |
| Float | 26.53M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 23.10. HEL:REG1V's PEG ratio is 4.22.
| PE Ratio | 27.51 |
| Forward PE | 23.10 |
| PS Ratio | 4.36 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 16.82 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 16.00.
| EV / Earnings | 26.75 |
| EV / Sales | 4.24 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.33 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.42 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 443,145 |
| Profits Per Employee | 70,161 |
| Employee Count | 248 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HEL:REG1V has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -38.12% in the last 52 weeks. The beta is 1.25, so HEL:REG1V's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 61,144 |
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 109.90 million and earned 17.40 million in profits. Earnings per share was 0.66.
| Revenue | 109.90M |
| Gross Profit | 78.00M |
| Operating Income | 25.40M |
| Pretax Income | 22.80M |
| Net Income | 17.40M |
| EBITDA | 29.90M |
| EBIT | 25.40M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 26.20 million in cash and 12.30 million in debt, with a net cash position of 13.90 million or 0.52 per share.
| Cash & Cash Equivalents | 26.20M |
| Total Debt | 12.30M |
| Net Cash | 13.90M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 114.70M |
| Book Value Per Share | 4.34 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was 30.20 million and capital expenditures -1.10 million, giving a free cash flow of 29.10 million.
| Operating Cash Flow | 30.20M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 29.10M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 70.97%, with operating and profit margins of 23.11% and 15.83%.
| Gross Margin | 70.97% |
| Operating Margin | 23.11% |
| Pretax Margin | 20.75% |
| Profit Margin | 15.83% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 23.11% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 60.92% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.63% |
| FCF Yield | 6.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |