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Revenio Group Oyj

Revenio Group Oyj

REG1V.HE
Revenio Group OyjFI flagNASDAQ Helsinki
12.50
EUR
-0.04
- -
363.64MMarket Cap

Total Valuation

Revenio Group Oyj carries a market capitalization of 363.64M, placing it among publicly traded companies globally. Its enterprise value stands at 731.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap363.64M
Enterprise Value731.41M

Share Statistics

Revenio Group Oyj currently has 26.60M shares outstanding.

Shares Outstanding26.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Revenio Group Oyj trades at a trailing price-to-earnings ratio of 40.92. The price-to-sales ratio is 6.92, and the price-to-book ratio stands at 13.61.

PE Ratio40.92
PS Ratio6.92
PB Ratio13.61
P/TBV Ratio38.18
P/FCF Ratio26.36
P/OCF Ratio30.73

Enterprise Valuation

On an enterprise value basis, Revenio Group Oyj trades at an EV/EBITDA multiple of 26.79 and an EV/FCF ratio of 26.03. The EV/Sales ratio of 6.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.79 provides insight into valuation relative to core operating earnings.

EV / Sales6.84
EV / EBITDA26.79
EV / EBIT26.79
EV / FCF26.03

Financial Position

Revenio Group Oyj maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.12
Quick Ratio0.74
Debt / Equity4.60
Debt / EBITDA0.18
Interest CoverageN/A

Financial Efficiency

Revenio Group Oyj posts a return on equity of 35.81 and a return on invested capital of 19.16.

Return on Equity (ROE)35.81
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)19.16
Return on Capital Employed (ROCE)33.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.04

Taxes

Over the trailing twelve months, Revenio Group Oyj has paid 6.40M in income taxes, reflecting an effective tax rate of 26.23.

Income Tax6.40M
Effective Tax Rate26.23

Stock Price Statistics

Revenio Group Oyj's stock has declined approximately -54.71014% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 19.24.

Beta (5Y)N/A
52-Week Price Change-54.71014%
50-Day Moving Average13.49
200-Day Moving Average19.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Revenio Group Oyj generated 107.00M in revenue and converted that into 18.10M in net income, yielding earnings per share of 0.68. EBITDA reached 27.30M, while operating income came in at 27.30M.

Revenue107.00M
Gross Profit76.40M
Operating Income27.30M
Pretax Income24.40M
Net Income18.10M
EBITDA27.30M
EBIT27.30M
Earnings Per Share (EPS)0.68

Balance Sheet

Revenio Group Oyj holds 14.00M in cash and equivalents against 4.80M in total debt, resulting in a net debt position of -14.00M. Total book value stands at 54.40M, with working capital of 21.20M providing operational flexibility.

Cash & Cash Equivalents14.00M
Total Debt4.80M
Net Debt-14.00M
Equity (Book Value)54.40M
Book Value Per Share2.03
Working Capital21.20M

Cash Flow

Revenio Group Oyj produced 24.10M in operating cash flow over the past twelve months. After subtracting -4.00M in capital expenditures, free cash flow totaled 20.10M - equivalent to 0.75 per share.

Operating Cash Flow24.10M
Capital Expenditures-4.00M
Free Cash Flow20.10M
FCF Per Share0.75

Margins

Revenio Group Oyj operates with a gross margin of 71.40, reflecting its pricing power and cost economics. The operating margin of 25.51 and net profit margin of 16.92 provide insight into operational efficiency.

Gross Margin71.40
Operating Margin25.51
Pretax Margin22.80
Profit Margin16.92
EBITDA Margin25.51

Dividends & Yields

The company's payout ratio of 58.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio58.56
Shareholder Yield2.25
FCF Yield3.79

Stock Splits

Revenio Group Oyj's most recent stock split took place on March 20, 2020 with a 1:2 split ratio.

Last Split Date3/20/2020
Split Ratio1:2

Scores

Revenio Group Oyj posts an Altman Z-Score of 20.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.23