Revenio Group Oyj (LON:0KFH)

Revenio Group Oyj Statistics

Total Valuation

LON:0KFH has a market cap or net worth of GBP 520.47 million. The enterprise value is 518.90 million.

Market Cap	520.47M
Enterprise Value	518.90M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	26.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	51.22%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 32.24 and the forward PE ratio is 24.56.

PE Ratio	32.24
Forward PE	24.56
PS Ratio	5.45
PB Ratio	5.47
P/TBV Ratio	25.27
P/FCF Ratio	25.68
P/OCF Ratio	24.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 25.60.

EV / Earnings	32.14
EV / Sales	5.43
EV / EBITDA	18.31
EV / EBIT	20.95
EV / FCF	25.60

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.

Current Ratio	2.38
Quick Ratio	1.80
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	0.54
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	23.75%
Revenue Per Employee	384,763
Profits Per Employee	65,102
Employee Count	241
Asset Turnover	0.81
Inventory Turnover	2.91

Taxes

In the past 12 months, LON:0KFH has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 1.38, so LON:0KFH's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-15.14%
50-Day Moving Average	25.14
200-Day Moving Average	28.83
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	2,050

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, LON:0KFH had revenue of GBP 95.42 million and earned 16.15 million in profits. Earnings per share was 0.60.

Revenue	95.42M
Gross Profit	68.64M
Operating Income	24.75M
Pretax Income	22.19M
Net Income	16.15M
EBITDA	26.97M
EBIT	24.75M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 12.57 million in cash and 11.00 million in debt, giving a net cash position of 1.57 million.

Cash & Cash Equivalents	12.57M
Total Debt	11.00M
Net Cash	1.57M
Net Cash Per Share	n/a
Equity (Book Value)	95.14M
Book Value Per Share	3.58
Working Capital	21.12M

Cash Flow

In the last 12 months, operating cash flow was 21.10 million and capital expenditures -834,456, giving a free cash flow of 20.27 million.

Operating Cash Flow	21.10M
Capital Expenditures	-834,456
Free Cash Flow	20.27M
FCF Per Share	n/a

Margins

Gross margin is 71.94%, with operating and profit margins of 25.94% and 16.92%.

Gross Margin	71.94%
Operating Margin	25.94%
Pretax Margin	23.25%
Profit Margin	16.92%
EBITDA Margin	28.27%
EBIT Margin	25.94%
FCF Margin	21.24%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.35
Dividend Yield	1.56%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	5
Payout Ratio	57.33%
Buyback Yield	-0.18%
Shareholder Yield	1.37%
Earnings Yield	3.10%
FCF Yield	3.89%

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

LON:0KFH has an Altman Z-Score of 17.78 and a Piotroski F-Score of 8.

Altman Z-Score	17.78
Piotroski F-Score	8