Finland · Delayed Price · Currency is EUR Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 333.10 million. The enterprise value is 322.50 million.
| Market Cap | 333.10M |
| Enterprise Value | 322.50M |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:REG1V has 26.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.61M |
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 53.68% |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 14.64. HEL:REG1V's PEG ratio is 1.45.
| PE Ratio | 21.28 |
| Forward PE | 14.64 |
| PS Ratio | 3.00 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 15.48.
| EV / Earnings | 20.53 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 15.27 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.26 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 451,402 |
| Profits Per Employee | 63,870 |
| Employee Count | 246 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, HEL:REG1V has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -54.31% in the last 52 weeks. The beta is 0.84, so HEL:REG1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -54.31% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 54,150 |
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 111.05 million and earned 15.71 million in profits. Earnings per share was 0.59.
| Revenue | 111.05M |
| Gross Profit | 77.67M |
| Operating Income | 21.12M |
| Pretax Income | 20.53M |
| Net Income | 15.71M |
| EBITDA | 24.00M |
| EBIT | 21.12M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 21.40 million in cash and 10.80 million in debt, with a net cash position of 10.60 million or 0.40 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 10.80M |
| Net Cash | 10.60M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 117.30M |
| Book Value Per Share | 4.32 |
| Working Capital | 28.20M |
Cash Flow
In the last 12 months, operating cash flow was 22.14 million and capital expenditures -1.30 million, giving a free cash flow of 20.84 million.
| Operating Cash Flow | 22.14M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | -6.02M |
| Free Cash Flow | 20.84M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 69.94%, with operating and profit margins of 19.02% and 14.15%.
| Gross Margin | 69.94% |
| Operating Margin | 19.02% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.15% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 19.02% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 67.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.26% |
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 |
Analyst Forecast
The average price target for HEL:REG1V is 18.00, which is 41.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.00 |
| Price Target Difference | 41.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | 16.62% |
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 14.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.25 |
| Piotroski F-Score | 6 |