Revenio Group Oyj (LON:0KFH)

Revenio Group Oyj Statistics

Total Valuation

LON:0KFH has a market cap or net worth of GBP 578.21 million. The enterprise value is 578.21 million.

Market Cap	578.21M
Enterprise Value	578.21M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	26.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	50.12%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 26.53.

PE Ratio	37.27
Forward PE	26.53
PS Ratio	6.29
PB Ratio	6.46
P/TBV Ratio	34.77
P/FCF Ratio	29.18
P/OCF Ratio	28.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 29.18.

EV / Earnings	37.27
EV / Sales	6.18
EV / EBITDA	20.87
EV / EBIT	23.95
EV / FCF	29.18

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.13.

Current Ratio	2.12
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	0.44
Debt / FCF	0.61
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	13.00%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	23.80%
Revenue Per Employee	366,168
Profits Per Employee	61,803
Employee Count	241
Asset Turnover	0.81
Inventory Turnover	3.05

Taxes

In the past 12 months, LON:0KFH has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has decreased by -26.92% 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	-26.92%
50-Day Moving Average	25.55
200-Day Moving Average	29.08
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	3,734

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 91.91 million and earned 15.51 million in profits. Earnings per share was 0.58.

Revenue	91.91M
Gross Profit	65.61M
Operating Income	23.71M
Pretax Income	20.93M
Net Income	15.51M
EBITDA	25.89M
EBIT	23.71M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 12.00 million in cash and 12.00 million in debt.

Cash & Cash Equivalents	12.00M
Total Debt	12.00M
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	89.49M
Book Value Per Share	3.36
Working Capital	18.17M

Cash Flow

In the last 12 months, operating cash flow was 20.64 million and capital expenditures -819,477, giving a free cash flow of 19.82 million.

Operating Cash Flow	20.64M
Capital Expenditures	-819,477
Free Cash Flow	19.82M
FCF Per Share	n/a

Margins

Gross margin is 71.39%, with operating and profit margins of 25.79% and 16.88%.

Gross Margin	71.39%
Operating Margin	25.79%
Pretax Margin	22.78%
Profit Margin	16.88%
EBITDA Margin	28.17%
EBIT Margin	25.79%
FCF Margin	21.56%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.35
Dividend Yield	1.46%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	5
Payout Ratio	58.60%
Buyback Yield	-0.98%
Shareholder Yield	0.48%
Earnings Yield	2.68%
FCF Yield	3.43%

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 17.11 and a Piotroski F-Score of 7.

Altman Z-Score	17.11
Piotroski F-Score	7