Finland · Delayed Price · Currency is EUR Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 479.96 million. The enterprise value is 464.70 million.
| Market Cap | 479.96M |
| Enterprise Value | 464.70M |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:REG1V has 26.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 26.61M |
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 53.90% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 21.73. HEL:REG1V's PEG ratio is 2.15.
| PE Ratio | 27.56 |
| Forward PE | 21.73 |
| PS Ratio | 4.37 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 15.95.
| EV / Earnings | 26.69 |
| EV / Sales | 4.23 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 18.28 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.05 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.38 |
| Interest Coverage | 65.52 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 452,037 |
| Profits Per Employee | 71,654 |
| Employee Count | 243 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HEL:REG1V has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 1.05, so HEL:REG1V's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 68,594 |
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 109.85 million and earned 17.41 million in profits. Earnings per share was 0.65.
| Revenue | 109.85M |
| Gross Profit | 77.97M |
| Operating Income | 25.42M |
| Pretax Income | 22.83M |
| Net Income | 17.41M |
| EBITDA | 28.30M |
| EBIT | 25.42M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 26.24 million in cash and 10.99 million in debt, with a net cash position of 15.25 million or 0.57 per share.
| Cash & Cash Equivalents | 26.24M |
| Total Debt | 10.99M |
| Net Cash | 15.25M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 114.70M |
| Book Value Per Share | 4.31 |
| Working Capital | 27.05M |
Cash Flow
In the last 12 months, operating cash flow was 30.24 million and capital expenditures -1.10 million, giving a free cash flow of 29.14 million.
| Operating Cash Flow | 30.24M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | -5.92M |
| Free Cash Flow | 29.14M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 70.98%, with operating and profit margins of 23.14% and 15.85%.
| Gross Margin | 70.98% |
| Operating Margin | 23.14% |
| Pretax Margin | 20.78% |
| Profit Margin | 15.85% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 23.14% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 61.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.37% |
| 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
HEL:REG1V has an Altman Z-Score of 13.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 7 |