Revenio Group Oyj Statistics

Total Valuation

HEL:REG1V has a market cap or net worth of EUR 764.72 million. The enterprise value is 755.22 million.

Market Cap	764.72M
Enterprise Value	755.22M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	0.27%
Owned by Institutions (%)	54.09%
Float	18.78M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 31.41.

PE Ratio	40.25
Forward PE	31.41
PS Ratio	7.19
PB Ratio	6.83
P/TBV Ratio	28.53
P/FCF Ratio	33.51
P/OCF Ratio	31.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 33.10.

EV / Earnings	39.55
EV / Sales	7.10
EV / EBITDA	23.79
EV / EBIT	28.02
EV / FCF	33.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 1.48, so HEL:REG1V's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+4.24%
50-Day Moving Average	25.38
200-Day Moving Average	28.99
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	18,479

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

Full Income Statement

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

Full Balance Sheet

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

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 0.40, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.40
Dividend Yield	1.43%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	52.91%
Buyback Yield	-0.59%
Shareholder Yield	0.84%
Earnings Yield	2.50%
FCF Yield	2.98%

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

HEL:REG1V has an Altman Z-Score of 18.87.

Altman Z-Score	18.87
Piotroski F-Score	n/a