Finland
· Delayed Price · Currency is EUR Revenio Group Oyj Statistics
Total Valuation
HEL:REG1V has a market cap or net worth of EUR 722.28 million. The enterprise value is 712.78 million.
| Market Cap | 722.28M |
| Enterprise Value | 712.78M |
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
HEL:REG1V has 26.60 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 54.10% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 38.01 and the forward PE ratio is 29.91. HEL:REG1V's PEG ratio is 3.79.
| PE Ratio | 38.01 |
| Forward PE | 29.91 |
| PS Ratio | 6.79 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 26.95 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 31.24.
| EV / Earnings | 37.32 |
| EV / Sales | 6.70 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 26.44 |
| EV / FCF | 31.24 |
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 | 432,195 |
| Profits Per Employee | 77,630 |
| Employee Count | 241 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, HEL:REG1V has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 1.46, so HEL:REG1V's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 18,700 |
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, HEL:REG1V had revenue of EUR 106.32 million and earned 19.10 million in profits. Earnings per share was 0.71.
| Revenue | 106.32M |
| Gross Profit | 75.64M |
| Operating Income | 26.96M |
| Pretax Income | 25.42M |
| Net Income | 19.10M |
| EBITDA | 30.20M |
| EBIT | 26.96M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 22.20 million in cash and 12.70 million in debt, giving a net cash position of 9.50 million or 0.36 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 12.70M |
| Net Cash | 9.50M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 112.00M |
| Book Value Per Share | 4.19 |
| Working Capital | 29.60M |
Cash Flow
In the last 12 months, operating cash flow was 23.97 million and capital expenditures -1.16 million, giving a free cash flow of 22.82 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 22.82M |
| FCF Per Share | 0.86 |
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 0.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.91% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.16% |
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
HEL:REG1V has an Altman Z-Score of 18.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 18.87 |
| Piotroski F-Score | 8 |