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Revenio Group Corporation (GB:0KFH)
:0KFH
UK Market
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Revenio (0KFH) Ratios

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Revenio Ratios

GB:0KFH's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, GB:0KFH's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.75 2.28 2.05 1.03 2.43
Quick Ratio
2.18 1.79 1.78 0.87 2.16
Cash Ratio
1.31 1.02 1.25 0.62 1.59
Solvency Ratio
0.88 0.61 0.56 0.44 0.36
Operating Cash Flow Ratio
1.42 0.51 0.91 0.53 0.84
Short-Term Operating Cash Flow Coverage
0.00 2.59 5.53 0.95 3.31
Net Current Asset Value
€ 18.80M€ 10.79M€ 7.33M€ -3.99M€ -669.00K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.13 0.15 0.20 0.24
Debt-to-Equity Ratio
0.02 0.18 0.22 0.31 0.39
Debt-to-Capital Ratio
0.02 0.15 0.18 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.14 0.00 0.24
Financial Leverage Ratio
1.25 1.38 1.50 1.59 1.64
Debt Service Coverage Ratio
63.50 4.80 5.71 0.90 3.35
Interest Coverage Ratio
66.25 34.53 112.86 99.12 72.58
Debt to Market Cap
0.00 0.02 0.02 0.02 0.02
Interest Debt Per Share
0.11 0.70 0.77 0.93 1.03
Net Debt to EBITDA
-0.62 -0.12 -0.36 -0.03 -0.08
Profitability Margins
Gross Profit Margin
57.91%70.65%71.95%70.77%70.97%
EBIT Margin
25.02%27.03%30.23%28.37%27.79%
EBITDA Margin
29.93%31.16%33.81%32.17%32.06%
Operating Profit Margin
25.02%27.28%30.61%28.06%28.05%
Pretax Profit Margin
24.08%26.28%29.96%28.05%27.38%
Net Profit Margin
18.04%19.79%22.43%21.99%21.88%
Continuous Operations Profit Margin
18.04%19.79%22.43%21.99%21.88%
Net Income Per EBT
74.90%75.28%74.87%78.38%79.92%
EBT Per EBIT
96.23%96.36%97.89%99.98%97.60%
Return on Assets (ROA)
13.67%13.91%15.98%13.90%11.68%
Return on Equity (ROE)
18.25%19.13%23.93%22.08%19.17%
Return on Capital Employed (ROCE)
21.58%22.67%26.88%26.40%17.79%
Return on Invested Capital (ROIC)
16.10%16.28%19.24%16.15%13.49%
Return on Tangible Assets
35.05%32.21%36.72%37.17%28.34%
Earnings Yield
2.90%2.65%2.12%1.17%1.00%
Efficiency Ratios
Receivables Turnover
7.20 9.20 9.92 8.54 6.58
Payables Turnover
4.09 4.17 3.44 3.38 4.06
Inventory Turnover
4.64 2.70 4.04 3.59 3.64
Fixed Asset Turnover
24.07 16.51 21.28 18.55 20.69
Asset Turnover
0.76 0.70 0.71 0.63 0.53
Working Capital Turnover Ratio
3.85 3.58 6.90 5.79 2.56
Cash Conversion Cycle
40.02 87.10 21.19 36.56 65.92
Days of Sales Outstanding
50.67 39.68 36.80 42.72 55.46
Days of Inventory Outstanding
78.60 134.94 90.44 101.69 100.37
Days of Payables Outstanding
89.25 87.52 106.05 107.85 89.91
Operating Cycle
129.27 174.62 127.24 144.41 155.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.41 0.87 0.81 0.57
Free Cash Flow Per Share
0.79 0.26 0.80 0.73 0.51
CapEx Per Share
0.11 0.15 0.08 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.88 0.62 0.91 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
1.83 0.80 2.11 2.01 1.60
Capital Expenditure Coverage Ratio
8.00 2.67 11.64 9.71 9.88
Operating Cash Flow Coverage Ratio
10.00 0.61 1.15 0.88 0.56
Operating Cash Flow to Sales Ratio
0.23 0.11 0.24 0.27 0.25
Free Cash Flow Yield
3.18%0.94%2.07%1.31%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.53 37.76 47.17 85.17 100.16
Price-to-Sales (P/S) Ratio
6.23 7.47 10.58 18.73 21.92
Price-to-Book (P/B) Ratio
5.89 7.22 11.29 18.81 19.20
Price-to-Free Cash Flow (P/FCF) Ratio
31.42 106.31 48.29 76.46 97.78
Price-to-Operating Cash Flow Ratio
27.48 66.42 44.15 68.59 87.88
Price-to-Earnings Growth (PEG) Ratio
8.06 -3.10 1.80 2.84 2.58
Price-to-Fair Value
5.89 7.22 11.29 18.81 19.20
Enterprise Value Multiple
20.19 23.86 30.93 58.18 68.28
Enterprise Value
639.95M 717.87M 1.01B 1.47B 1.34B
EV to EBITDA
20.19 23.86 30.93 58.18 68.28
EV to Sales
6.04 7.43 10.46 18.72 21.89
EV to Free Cash Flow
30.47 105.77 47.74 76.42 97.66
EV to Operating Cash Flow
26.66 66.09 43.64 68.55 87.77
Tangible Book Value Per Share
1.01 0.82 0.53 0.02 0.09
Shareholders’ Equity Per Share
4.21 3.76 3.42 2.95 2.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.22 0.20
Revenue Per Share
3.98 3.64 3.65 2.97 2.30
Net Income Per Share
0.72 0.72 0.82 0.65 0.50
Tax Burden
0.75 0.75 0.75 0.78 0.80
Interest Burden
0.96 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.05 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
1.26 0.57 1.07 1.24 1.14
Currency in EUR
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