Revenio Group Oyj Statistics

Total Valuation

LON:0KFH has a market cap or net worth of GBP 645.32 million. The enterprise value is 637.14 million.

Market Cap	645.32M
Enterprise Value	637.14M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	26.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
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 40.39 and the forward PE ratio is 31.61.

PE Ratio	40.39
Forward PE	31.61
PS Ratio	7.26
PB Ratio	6.89
P/TBV Ratio	28.78
P/FCF Ratio	33.81
P/OCF Ratio	32.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 33.38.

EV / Earnings	39.88
EV / Sales	6.95
EV / EBITDA	23.30
EV / EBIT	27.43
EV / FCF	33.38

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.11.

Current Ratio	2.75
Quick Ratio	2.18
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.56
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	12.09%
Return on Invested Capital (ROIC)	13.73%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	361,559
Profits Per Employee	64,943
Employee Count	241
Asset Turnover	0.76
Inventory Turnover	2.99

Taxes

In the past 12 months, LON:0KFH has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +0.34% 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	+0.34%
50-Day Moving Average	26.69
200-Day Moving Average	29.24
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	851

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 88.94 million and earned 15.98 million in profits. Earnings per share was 0.60.

Revenue	88.94M
Gross Profit	63.28M
Operating Income	22.55M
Pretax Income	21.27M
Net Income	15.98M
EBITDA	25.27M
EBIT	22.55M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 18.57 million in cash and 10.62 million in debt, giving a net cash position of 7.95 million.

Cash & Cash Equivalents	18.57M
Total Debt	10.62M
Net Cash	7.95M
Net Cash Per Share	n/a
Equity (Book Value)	93.70M
Book Value Per Share	3.50
Working Capital	24.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.06 million and capital expenditures -967,069, giving a free cash flow of 19.09 million.

Operating Cash Flow	20.06M
Capital Expenditures	-967,069
Free Cash Flow	19.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.15%, with operating and profit margins of 25.35% and 17.96%.

Gross Margin	71.15%
Operating Margin	25.35%
Pretax Margin	23.91%
Profit Margin	17.96%
EBITDA Margin	28.41%
EBIT Margin	25.35%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.35
Dividend Yield	1.25%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	5
Payout Ratio	52.91%
Buyback Yield	-0.59%
Shareholder Yield	0.66%
Earnings Yield	2.48%
FCF Yield	2.96%

Dividend Details

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 18.87 and a Piotroski F-Score of 8.

Altman Z-Score	18.87
Piotroski F-Score	8