Revenio Group Oyj (HEL: REG1V)

Revenio Group Oyj Statistics

Total Valuation

Revenio Group Oyj has a market cap or net worth of EUR 721.81 million. The enterprise value is 723.11 million.

Market Cap	721.81M
Enterprise Value	723.11M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Revenio Group Oyj has 26.60 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	26.60M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	53.82%
Float	18.78M

Valuation Ratios

The trailing PE ratio is 37.83 and the forward PE ratio is 29.96. Revenio Group Oyj's PEG ratio is 2.48.

PE Ratio	37.83
Forward PE	29.96
PS Ratio	7.05
PB Ratio	7.17
P/TBV Ratio	n/a
P/FCF Ratio	37.19
P/OCF Ratio	n/a
PEG Ratio	2.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 37.26.

EV / Earnings	37.84
EV / Sales	7.06
EV / EBITDA	23.64
EV / EBIT	28.42
EV / FCF	37.26

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.

Current Ratio	2.10
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	0.48
Debt / FCF	0.76
Interest Coverage	40.71

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	12.20%
Return on Capital (ROIC)	13.99%
Revenue Per Employee	445,587
Profits Per Employee	83,083
Employee Count	207
Asset Turnover	0.79
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.54% in the last 52 weeks. The beta is 1.37, so Revenio Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+14.54%
50-Day Moving Average	32.14
200-Day Moving Average	29.06
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	17,653

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 102.49 million and earned 19.11 million in profits. Earnings per share was 0.72.

Revenue	102.49M
Gross Profit	72.14M
Operating Income	25.44M
Pretax Income	24.58M
Net Income	19.11M
EBITDA	29.30M
EBIT	25.44M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 13.50 million in cash and 14.80 million in debt, giving a net cash position of -1.30 million or -0.05 per share.

Cash & Cash Equivalents	13.50M
Total Debt	14.80M
Net Cash	-1.30M
Net Cash Per Share	-0.05
Equity (Book Value)	101.20M
Book Value Per Share	3.78
Working Capital	20.30M

Cash Flow

In the last 12 months, operating cash flow was 19.36 million and capital expenditures 47,000, giving a free cash flow of 19.41 million.

Operating Cash Flow	19.36M
Capital Expenditures	47,000
Free Cash Flow	19.41M
FCF Per Share	0.73

Margins

Gross margin is 70.39%, with operating and profit margins of 24.83% and 18.65%.

Gross Margin	70.39%
Operating Margin	24.83%
Pretax Margin	23.99%
Profit Margin	18.65%
EBITDA Margin	28.59%
EBIT Margin	24.83%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.38
Dividend Yield	1.40%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	52.71%
Buyback Yield	-0.52%
Shareholder Yield	0.88%
Earnings Yield	2.64%
FCF Yield	2.69%

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

Revenio Group Oyj has an Altman Z-Score of 15.74.

Altman Z-Score	15.74
Piotroski F-Score	n/a