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STOCKS

Revenio Group Corporation (GB:0KFH)

:0KFH

0KFH

Revenio

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Revenio (0KFH) Ratios

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Revenio Ratios

GB:0KFH's free cash flow for Q1 2025 was €0.73. For the 2025 fiscal year, GB:0KFH's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

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

Currency in EUR

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