Revenio Group Oyj Statistics

Total Valuation

LON:0KFH has a market cap or net worth of GBP 535.86 million. The enterprise value is 529.11 million.

Market Cap	535.86M
Enterprise Value	529.11M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.78M

Valuation Ratios

The trailing PE ratio is 35.03.

PE Ratio	35.03
Forward PE	n/a
PS Ratio	6.24
PB Ratio	6.02
P/TBV Ratio	28.96
P/FCF Ratio	28.52
P/OCF Ratio	27.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 28.16.

EV / Earnings	34.59
EV / Sales	5.97
EV / EBITDA	20.50
EV / EBIT	24.35
EV / FCF	28.16

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio	2.18
Quick Ratio	1.71
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.56
Interest Coverage	37.22

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	21.26%
Revenue Per Employee	356,249
Profits Per Employee	63,471
Employee Count	241
Asset Turnover	0.74
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% 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	-2.44%
50-Day Moving Average	27.21
200-Day Moving Average	29.27
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	5,717

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 85.86 million and earned 15.30 million in profits. Earnings per share was 0.57.

Revenue	85.86M
Gross Profit	60.57M
Operating Income	21.05M
Pretax Income	20.36M
Net Income	15.30M
EBITDA	23.73M
EBIT	21.05M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 17.11 million in cash and 10.57 million in debt, giving a net cash position of 6.54 million.

Cash & Cash Equivalents	17.11M
Total Debt	10.57M
Net Cash	6.54M
Net Cash Per Share	n/a
Equity (Book Value)	89.07M
Book Value Per Share	3.35
Working Capital	21.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.74 million and capital expenditures -955,977, giving a free cash flow of 18.79 million.

Operating Cash Flow	19.74M
Capital Expenditures	-955,977
Free Cash Flow	18.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.55%, with operating and profit margins of 24.52% and 17.82%.

Gross Margin	70.55%
Operating Margin	24.52%
Pretax Margin	23.72%
Profit Margin	17.82%
EBITDA Margin	27.64%
EBIT Margin	24.52%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.35
Dividend Yield	1.45%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	5
Payout Ratio	54.63%
Buyback Yield	-0.02%
Shareholder Yield	1.43%
Earnings Yield	2.85%
FCF Yield	3.51%

Dividend Details

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 15.59.

Altman Z-Score	15.59
Piotroski F-Score	n/a