Revenio Group Oyj (LON:0KFH)

Revenio Group Oyj Statistics

Total Valuation

LON:0KFH has a market cap or net worth of GBP 424.10 million. The enterprise value is 411.99 million.

Market Cap	424.10M
Enterprise Value	411.99M

Important Dates

The last earnings date was 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)	-0.12%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	46.89%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 21.86.

PE Ratio	27.94
Forward PE	21.86
PS Ratio	4.42
PB Ratio	4.24
P/TBV Ratio	17.06
P/FCF Ratio	16.71
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 16.23.

EV / Earnings	27.14
EV / Sales	4.30
EV / EBITDA	15.82
EV / EBIT	18.62
EV / FCF	16.23

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.

Current Ratio	2.05
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	0.42
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	18.64%
Return on Capital Employed (ROCE)	20.35%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	386,588
Profits Per Employee	61,207
Employee Count	248
Asset Turnover	0.75
Inventory Turnover	3.05

Taxes

In the past 12 months, LON:0KFH has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has decreased by -30.37% 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	-30.37%
50-Day Moving Average	24.79
200-Day Moving Average	28.68
Relative Strength Index (RSI)	23.47
Average Volume (20 Days)	1,718

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 95.87 million and earned 15.18 million in profits. Earnings per share was 0.57.

Revenue	95.87M
Gross Profit	68.05M
Operating Income	22.16M
Pretax Income	19.89M
Net Income	15.18M
EBITDA	26.08M
EBIT	22.16M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 22.86 million in cash and 10.73 million in debt, with a net cash position of 12.13 million.

Cash & Cash Equivalents	22.86M
Total Debt	10.73M
Net Cash	12.13M
Net Cash Per Share	n/a
Equity (Book Value)	100.06M
Book Value Per Share	3.76
Working Capital	23.55M

Cash Flow

In the last 12 months, operating cash flow was 26.35 million and capital expenditures -959,610, giving a free cash flow of 25.39 million.

Operating Cash Flow	26.35M
Capital Expenditures	-959,610
Free Cash Flow	25.39M
FCF Per Share	n/a

Margins

Gross margin is 70.97%, with operating and profit margins of 23.11% and 15.83%.

Gross Margin	70.97%
Operating Margin	23.11%
Pretax Margin	20.75%
Profit Margin	15.83%
EBITDA Margin	27.21%
EBIT Margin	23.11%
FCF Margin	26.48%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.35
Dividend Yield	1.67%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	6
Payout Ratio	60.92%
Buyback Yield	0.12%
Shareholder Yield	1.79%
Earnings Yield	3.58%
FCF Yield	5.99%

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 13.44 and a Piotroski F-Score of 7.

Altman Z-Score	13.44
Piotroski F-Score	7