Revenio Group Oyj (LON:0KFH)

Revenio Group Oyj Statistics

Total Valuation

LON:0KFH has a market cap or net worth of GBP 583.60 million. The enterprise value is 577.98 million.

Market Cap	583.60M
Enterprise Value	577.98M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
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 38.15.

PE Ratio	38.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	31.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 30.79.

EV / Earnings	37.78
EV / Sales	6.73
EV / EBITDA	23.23
EV / EBIT	28.08
EV / FCF	30.79

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio	2.18
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.46
Debt / FCF	0.61
Interest Coverage	62.25

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	356,180
Profits Per Employee	63,481
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 increased by +0.79% 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	+0.79%
50-Day Moving Average	28.21
200-Day Moving Average	29.54
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	5,883

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

Revenue	85.84M
Gross Profit	60.53M
Operating Income	20.59M
Pretax Income	20.34M
Net Income	15.30M
EBITDA	24.89M
EBIT	20.59M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 17.12 million in cash and 11.49 million in debt, giving a net cash position of 5.62 million.

Cash & Cash Equivalents	17.12M
Total Debt	11.49M
Net Cash	5.62M
Net Cash Per Share	n/a
Equity (Book Value)	89.06M
Book Value Per Share	3.35
Working Capital	21.01M

Cash Flow

In the last 12 months, operating cash flow was 19.76 million and capital expenditures -992,364, giving a free cash flow of 18.77 million.

Operating Cash Flow	19.76M
Capital Expenditures	-992,364
Free Cash Flow	18.77M
FCF Per Share	n/a

Margins

Gross margin is 70.52%, with operating and profit margins of 23.99% and 17.82%.

Gross Margin	70.52%
Operating Margin	23.99%
Pretax Margin	23.70%
Profit Margin	17.82%
EBITDA Margin	29.00%
EBIT Margin	23.99%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.33
Dividend Yield	1.20%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	5
Payout Ratio	54.59%
Buyback Yield	-0.10%
Shareholder Yield	1.10%
Earnings Yield	2.62%
FCF Yield	3.22%

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