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Revenio Group Corporation (GB:0KFH)
LSE:0KFH
UK Market
0KFH
Revenio
RESEARCH TOOLSreports

Revenio (0KFH) Ratios

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Revenio Ratios

GB:0KFH's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, GB:0KFH's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.05 2.18 2.28 2.05
Quick Ratio
 1.63 1.63 1.71 1.79 1.78
Cash Ratio
 1.02 1.02 0.96 1.02 1.25
Solvency Ratio
 0.61 0.61 0.70 0.61 0.56
Operating Cash Flow Ratio
 1.17 1.17 1.11 0.51 0.91
Short-Term Operating Cash Flow Coverage
 7.19 7.19 5.68 2.59 5.53
Net Current Asset Value
€ 16.90M€ 16.90M€ 13.37M€ 10.79M€ 7.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.13 0.15
Debt-to-Equity Ratio
 0.10 0.10 0.12 0.18 0.22
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.05 0.09 0.14
Financial Leverage Ratio
 1.31 1.31 1.31 1.38 1.50
Debt Service Coverage Ratio
 3.50 3.60 4.97 4.80 5.66
Interest Coverage Ratio
 9.11 9.77 35.23 34.53 99.27
Debt to Market Cap
 0.01 <0.01 0.01 0.02 0.02
Interest Debt Per Share
 0.52 0.51 0.51 0.70 0.77
Net Debt to EBITDA
 -0.51 -0.51 -0.26 -0.12 -0.36
Profitability Margins
Gross Profit Margin
56.88%42.75%70.43%70.65%71.95%
EBIT Margin
23.25%23.15%24.45%27.03%30.23%
EBITDA Margin
27.26%27.26%29.49%31.16%33.81%
Operating Profit Margin
23.25%23.15%24.20%27.28%30.61%
Pretax Profit Margin
20.78%20.78%23.79%26.28%29.96%
Net Profit Margin
15.86%15.86%17.87%19.79%22.43%
Continuous Operations Profit Margin
15.86%15.86%17.87%19.79%22.43%
Net Income Per EBT
76.32%76.32%75.12%75.28%74.87%
EBT Per EBIT
89.41%89.76%98.29%96.36%97.89%
Return on Assets (ROA)
11.55%11.55%13.09%13.91%15.98%
Return on Equity (ROE)
15.81%15.17%17.17%19.13%23.93%
Return on Capital Employed (ROCE)
20.43%20.35%20.92%22.67%26.88%
Return on Invested Capital (ROIC)
14.91%14.85%15.04%16.28%19.24%
Return on Tangible Assets
27.02%27.02%33.03%32.21%36.72%
Earnings Yield
3.40%2.92%2.62%2.65%2.12%
Efficiency Ratios
Receivables Turnover
 6.94 6.94 7.17 7.69 9.92
Payables Turnover
 5.63 7.48 4.37 4.17 3.44
Inventory Turnover
 4.38 5.81 3.03 2.70 4.04
Fixed Asset Turnover
 15.45 15.45 20.70 16.51 21.28
Asset Turnover
 0.73 0.73 0.73 0.70 0.71
Working Capital Turnover Ratio
 4.29 4.19 3.94 3.58 6.90
Cash Conversion Cycle
 71.13 66.55 87.81 94.86 21.19
Days of Sales Outstanding
 52.57 52.57 50.88 47.44 36.80
Days of Inventory Outstanding
 83.34 62.77 120.46 134.94 90.44
Days of Payables Outstanding
 64.78 48.79 83.53 87.52 106.05
Operating Cycle
 135.91 115.34 171.35 182.38 127.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 1.14 0.90 0.41 0.87
Free Cash Flow Per Share
 1.06 0.98 0.74 0.26 0.80
CapEx Per Share
 0.09 0.16 0.16 0.15 0.08
Free Cash Flow to Operating Cash Flow
 0.92 0.86 0.83 0.62 0.91
Dividend Paid and CapEx Coverage Ratio
 2.33 2.04 1.67 0.80 2.11
Capital Expenditure Coverage Ratio
 13.13 7.19 5.73 2.67 11.64
Operating Cash Flow Coverage Ratio
 2.75 2.75 1.87 0.61 1.15
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.23 0.11 0.24
Free Cash Flow Yield
5.41%4.37%2.79%0.94%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.72 34.20 38.22 37.76 47.17
Price-to-Sales (P/S) Ratio
 4.58 5.42 6.83 7.47 10.58
Price-to-Book (P/B) Ratio
 4.36 5.19 6.56 7.22 11.29
Price-to-Free Cash Flow (P/FCF) Ratio
 18.02 22.89 35.87 106.31 48.29
Price-to-Operating Cash Flow Ratio
 16.55 19.70 29.61 66.42 44.15
Price-to-Earnings Growth (PEG) Ratio
 -5.03 -5.98 -13.76 -3.10 1.80
Price-to-Fair Value
 4.36 5.19 6.56 7.22 11.29
Enterprise Value Multiple
 16.31 19.39 22.90 23.86 30.93
Enterprise Value
 500.36M 579.84M 699.04M 717.87M 1.01B
EV to EBITDA
 16.73 19.39 22.90 23.86 30.93
EV to Sales
 4.56 5.29 6.75 7.43 10.46
EV to Free Cash Flow
 17.93 22.30 35.47 105.77 47.74
EV to Operating Cash Flow
 16.57 19.20 29.28 66.09 43.64
Tangible Book Value Per Share
 1.08 1.07 0.84 0.82 0.53
Shareholders’ Equity Per Share
 4.34 4.32 4.05 3.76 3.42
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.25
Revenue Per Share
 4.15 4.13 3.89 3.64 3.65
Net Income Per Share
 0.66 0.65 0.70 0.72 0.82
Tax Burden
 0.76 0.76 0.75 0.75 0.75
Interest Burden
 0.89 0.90 0.97 0.97 0.99
Research & Development to Revenue
 0.07 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.16 0.00 0.17 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.74 1.74 1.29 0.57 1.07
Currency in EUR