Revenio Group Oyj Statistics

Total Valuation

Revenio Group Oyj has a market cap or net worth of GBP 664.41 million. The enterprise value is 665.51 million.

Market Cap	664.41M
Enterprise Value	665.51M

Important Dates

The next estimated earnings date is 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)	+0.52%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.78M

Valuation Ratios

The trailing PE ratio is 41.78.

PE Ratio	41.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	50.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 41.21.

EV / Earnings	41.85
EV / Sales	7.68
EV / EBITDA	25.73
EV / EBIT	30.93
EV / FCF	41.21

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.

Current Ratio	2.10
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	0.48
Debt / FCF	0.76
Interest Coverage	40.71

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	12.20%
Return on Capital (ROIC)	13.99%
Revenue Per Employee	370,792
Profits Per Employee	69,137
Employee Count	207
Asset Turnover	0.79
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 1.38, so Revenio Group Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+16.48%
50-Day Moving Average	27.66
200-Day Moving Average	29.18
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	714

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, Revenio Group Oyj had revenue of GBP 85.28 million and earned 15.90 million in profits. Earnings per share was 0.60.

Revenue	85.28M
Gross Profit	60.03M
Operating Income	21.17M
Pretax Income	20.46M
Net Income	15.90M
EBITDA	24.38M
EBIT	21.17M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 11.23 million in cash and 12.32 million in debt, giving a net cash position of -1.08 million.

Cash & Cash Equivalents	11.23M
Total Debt	12.32M
Net Cash	-1.08M
Net Cash Per Share	n/a
Equity (Book Value)	84.21M
Book Value Per Share	3.15
Working Capital	16.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.11 million and capital expenditures 39,111, giving a free cash flow of 16.15 million.

Operating Cash Flow	16.11M
Capital Expenditures	39,111
Free Cash Flow	16.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.39%, with operating and profit margins of 24.83% and 18.65%.

Gross Margin	70.39%
Operating Margin	24.83%
Pretax Margin	23.99%
Profit Margin	18.65%
EBITDA Margin	28.59%
EBIT Margin	24.83%
FCF Margin	18.94%

Dividends & Yields

Revenio Group Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	5
Payout Ratio	52.71%
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	2.39%
FCF Yield	2.43%

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

Revenio Group Oyj has an Altman Z-Score of 15.74.

Altman Z-Score	15.74
Piotroski F-Score	n/a