Revenio Group Oyj

As of June 30, 2026, Revenio Group Oyj carries a market capitalization of 297.01M, placing it among publicly traded companies globally. Its enterprise value stands at 289.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Revenio Group Oyj's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Revenio Group Oyj has 26.61M shares outstanding.

As of June 30, 2026, Revenio Group Oyj trades at a trailing price-to-earnings ratio of 26.32. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Revenio Group Oyj trades at an EV/EBITDA multiple of 12.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Revenio Group Oyj trades at an EV/FCF ratio of 25.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 289.21M versus a market cap of 297.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Revenio Group Oyj maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Revenio Group Oyj posted a return on equity (ROE) of 8.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.54, useful for judging operating efficiency across full business cycles. The company generates approximately 506,313.65 in revenue per employee across its workforce of 245.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times Revenio Group Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Revenio Group Oyj recorded 5.10M in income tax expense. That works out to an effective tax rate of 30.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.70M, leaving 11.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Revenio Group Oyj's stock has declined approximately 44.47% over the past 52 weeks. The 50-day moving average sits at 12.20, while the 200-day moving average is 20.41.

Over the twelve months ended June 30, 2026, Revenio Group Oyj generated 124.30M in revenue and converted that into 11.70M in net income, yielding earnings per share of 0.42. EBITDA reached 22.80M, while operating income came in at 17.50M.

As of June 30, 2026, Revenio Group Oyj holds 17.80M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -17.80M. Total book value stands at 149.50M, with working capital of -75.30M providing operational flexibility.

Revenio Group Oyj produced 16.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.30M in capital expenditures, free cash flow totaled 11.50M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Revenio Group Oyj posted a gross margin of 67.90, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 9.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Revenio Group Oyj paid dividends of 0.38 per share. The dividend payout ratio of 90.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -50.71, meaning Revenio Group Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Revenio Group Oyj's most recent stock split took place on September 22, 2026 with a 438:523 split ratio.

As of June 30, 2026, Revenio Group Oyj has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.