Rebl Group Oyj

Rebl Group Oyj

HHEL:REBL
0.98
EUR
+0.11
(+12.64%)
17.52MMarket Cap
Rebl Group Oyj
HEL:REBL
(Nasdaq Helsinki)

Recent

price

0.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
6.77
7.08
7.51
7.43
7.7
6.83
6.19
6.05
7
8.58
8.22
8.47
10.67
9.28
9.11
8.66
- -
Revenue per Share
1.06
0.36
0.6
0.25
0.27
0.5
0.99
0.34
0.15
0.18
-0.06
0.36
-0.43
-0.27
0.59
-0.22
- -
Basic EPS, GAAP
0.02
1.02
0.66
-0.28
-0.68
0.8
0.72
0.62
-0.28
0.74
0.41
-0.01
-0.07
0.64
0.33
0.08
- -
Free Cash Flow per Basic Share
0.31
1
0.45
0.31
- -
0.3
0.3
0.5
0.4
0.25
0.25
0.15
0.18
- -
- -
- -
- -
Dividend per Share
3.77
3.13
3.27
3.23
3.47
3.41
4.36
4.19
3.94
3.86
3.53
3.63
3.03
2.76
3.35
3.84
3.08
Book Value per Share
3.72
3.05
3.18
3.16
3.41
3.38
4.33
4.13
3.79
3.24
2.79
2.42
1.35
0.84
1.46
2.04
1.17
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
85
89
94
93
96
86
77
76
88
107
103
106
134
116
114
108
- -
Sales/Revenue/Turnover
12.52
10.71
8.91
7.78
6.51
5.14
2.62
3.06
0.5
-0.26
-2.43
-1.77
-2.51
-0.83
-2.24
-4.81
- -
Operating Margin (%)
5
5
5
5
6
6
6
6
5
9
10
9
9
9
9
10
- -
Depreciation Expense
13
4
7
3
3
6
12
4
2
2
-1
5
-5
-3
7
-3
- -
Net Income, GAAP
24.35
14.43
20.58
- -
20.6
17.81
5.18
18.24
21.18
- -
- -
11.64
- -
- -
- -
- -
- -
Effective Tax Rate (%)
15.67
5.02
7.94
3.31
3.53
7.3
15.94
5.58
2.17
2.15
-0.68
4.26
-4.03
-2.9
6.43
-2.55
- -
Profit Margin (%)
26
19
18
7
-2
-1
10
11
7
5
3
3
-3
-11
-3
13
-5
Working Capital
11
13
10
14
13
11
5
4
11
20
19
20
26
22
17
25
- -
LT Debt
47
39
41
41
44
43
55
53
49
48
44
46
38
35
42
48
39
Total Equity
12.16
11.93
14.45
- -
5.87
5.02
14.22
3.08
0.81
- -
- -
-1.84
- -
- -
- -
- -
- -
Return on Invested Capital (%)
20.12
7.35
12.46
- -
5.27
8.62
18.13
6.7
3.09
- -
- -
5.77
- -
- -
- -
- -
- -
Return on Capital (%)
31.24
10.3
18.62
7.56
8.11
14.48
25.38
7.9
3.74
4.71
-1.51
10.08
-12.92
-9.28
19.17
-6.14
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
- -
23
- -
LT Borrowings
- -
15
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
14
18

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
35
35
32
Cash, Cash Equivalents & STI
13
14
10
Accounts Receivable, Net
17
13
15
Inventories
6
5
6
Total Current Liabilities
35
39
37
Payables & Accruals
- -
- -
- -
ST Debt
- -
23
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.01%
2.69%
14.22%
Free Cash Flow
-132.82%
-149.74%
-74.56%
Net Income, GAAP
-158.96%
-291.45%
-137.68%
Sales/Revenue/Turnover
3.16%
1.84%
-4.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
30
- -
116
2024
31
- -
114
2025
27
- -
108

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
-0.17
- -
-0.27
2024
0.79
- -
0.59
2025
-0.16
- -
-0.22

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Rebl Group Oyj is a Finland-based diversified media, print, and digital solutions group that designs, prints, and distributes magazines and newspapers while delivering brand and product information management and digital visibility services. The company operates through three principal business sectors: print and publishing, visibility solutions, and digital commerce and data services. It provides print production, editorial design, and magazine and newspaper manufacturing; advertising print products and communication materials; brand and product information management platforms; digital visibility services, including online content management and distribution; and related marketing logistics and consulting services. Rebl Group serves advertisers, publishers, and corporate customers across multiple segments, including consumer magazines, niche publications, regional news brands, and corporate communications, with activities conducted primarily in Finland and across Nordic markets. Founding year and headquarters: established in 1874, with headquarters in Joensuu, Finland. The group maintains a portfolio of subsidiaries and brands, including PunaMusta Coloro, Profilight, PixMill, and related entities, that together drive its integrated offering across print, visibility, and digital platforms. Rebl Group emphasizes end-to-end solutions that combine physical print production with high-visibility digital services to support multichannel marketing and brand management for its clients. In recent years, the company has pursued strategic restructurings and partnerships to strengthen its capabilities in digital commerce, data-driven marketing, and supply-chain efficiency, while pursuing sustainable growth aligned with science-based climate targets. The group reports annual revenues in the mid-to-high hundreds of millions of euros range and operates with a regional focus on Finland and broader Nordic markets, leveraging its print engineering heritage and digital-first service model to serve a diverse set of publishers, advertisers, and corporate customers.