Finland · Delayed Price · Currency is EUR Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 318.26 million. The enterprise value is 559.26 million.
| Market Cap | 318.26M |
| Enterprise Value | 559.26M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HEL:REG1V has 29.09 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 29.09M |
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 47.76% |
| Float | 27.12M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 12.50. HEL:REG1V's PEG ratio is 1.24.
| PE Ratio | 22.22 |
| Forward PE | 12.50 |
| PS Ratio | 2.56 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 47.25.
| EV / Earnings | 42.65 |
| EV / Sales | 4.50 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 31.73 |
| EV / FCF | 47.25 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 21.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 162,542 |
| Profits Per Employee | 17,140 |
| Employee Count | 765 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HEL:REG1V has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -52.64% in the last 52 weeks. The beta is 0.88, so HEL:REG1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -52.64% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 197,772 |
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 124.35 million and earned 13.11 million in profits. Earnings per share was 0.49.
| Revenue | 124.35M |
| Gross Profit | 84.37M |
| Operating Income | 17.52M |
| Pretax Income | 18.33M |
| Net Income | 13.11M |
| EBITDA | 20.10M |
| EBIT | 17.52M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 17.80 million in cash and 258.80 million in debt, with a net cash position of -241.00 million or -8.28 per share.
| Cash & Cash Equivalents | 17.80M |
| Total Debt | 258.80M |
| Net Cash | -241.00M |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 149.50M |
| Book Value Per Share | 4.98 |
| Working Capital | -75.30M |
Cash Flow
In the last 12 months, operating cash flow was 13.04 million and capital expenditures -1.20 million, giving a free cash flow of 11.84 million.
| Operating Cash Flow | 13.04M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | 160.98M |
| Free Cash Flow | 11.84M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 67.85%, with operating and profit margins of 14.09% and 10.54%.
| Gross Margin | 67.85% |
| Operating Margin | 14.09% |
| Pretax Margin | 14.74% |
| Profit Margin | 10.54% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 14.09% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.72% |
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 17.20, which is 57.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.20 |
| Price Target Difference | 57.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 36.97% |
| EPS Growth Forecast (3Y) | 16.95% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |