Finland · Delayed Price · Currency is EUR Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 643.79 million. The enterprise value is 643.79 million.
| Market Cap | 643.79M |
| Enterprise Value | 643.79M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:REG1V has 26.60 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 52.87% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 27.68. HEL:REG1V's PEG ratio is 3.84.
| PE Ratio | 35.78 |
| Forward PE | 27.68 |
| PS Ratio | 6.00 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 33.19 |
| P/FCF Ratio | 27.85 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | 3.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 27.85.
| EV / Earnings | 35.57 |
| EV / Sales | 6.00 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 23.28 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.12 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.61 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 23.80% |
| Revenue Per Employee | 427,171 |
| Profits Per Employee | 72,100 |
| Employee Count | 241 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HEL:REG1V has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 1.47, so HEL:REG1V's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 19,733 |
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 107.22 million and earned 18.10 million in profits. Earnings per share was 0.68.
| Revenue | 107.22M |
| Gross Profit | 76.54M |
| Operating Income | 27.66M |
| Pretax Income | 24.42M |
| Net Income | 18.10M |
| EBITDA | 30.20M |
| EBIT | 27.66M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 14.00 million in cash and 14.00 million in debt.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 14.00M |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.40M |
| Book Value Per Share | 3.92 |
| Working Capital | 21.20M |
Cash Flow
In the last 12 months, operating cash flow was 24.07 million and capital expenditures -956,000, giving a free cash flow of 23.12 million.
| Operating Cash Flow | 24.07M |
| Capital Expenditures | -956,000 |
| Free Cash Flow | 23.12M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 71.39%, with operating and profit margins of 25.79% and 16.88%.
| Gross Margin | 71.39% |
| Operating Margin | 25.79% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.88% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 25.79% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.60% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.59% |
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 17.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.11 |
| Piotroski F-Score | 7 |