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Revenio Group Corporation (GB:0KFH)
LSE: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 €0.72. For the 2025 fiscal year, GB:0KFH's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 2.28 2.05 1.03 2.43
Quick Ratio
1.61 1.79 1.78 0.87 2.16
Cash Ratio
0.74 1.02 1.25 0.62 1.59
Solvency Ratio
0.73 0.61 0.56 0.44 0.36
Operating Cash Flow Ratio
1.27 0.51 0.91 0.53 0.84
Short-Term Operating Cash Flow Coverage
4.23 2.59 5.53 0.95 3.31
Net Current Asset Value
€ 9.40M€ 10.79M€ 7.33M€ -3.99M€ -669.00K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.13 0.15 0.20 0.24
Debt-to-Equity Ratio
0.05 0.18 0.22 0.31 0.39
Debt-to-Capital Ratio
0.04 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
1.30 1.38 1.50 1.59 1.64
Debt Service Coverage Ratio
2.87 4.80 5.71 0.90 3.35
Interest Coverage Ratio
8.53 34.53 112.86 99.12 72.58
Debt to Market Cap
<0.01 0.02 0.02 0.02 0.02
Interest Debt Per Share
0.30 0.70 0.77 0.93 1.03
Net Debt to EBITDA
-0.29 -0.12 -0.36 -0.03 -0.08
Profitability Margins
Gross Profit Margin
65.35%70.65%71.95%70.77%70.97%
EBIT Margin
25.51%27.03%30.23%28.37%27.79%
EBITDA Margin
29.72%31.16%33.81%32.17%32.06%
Operating Profit Margin
25.51%27.28%30.61%28.06%28.05%
Pretax Profit Margin
22.80%26.28%29.96%28.05%27.38%
Net Profit Margin
16.92%19.79%22.43%21.99%21.88%
Continuous Operations Profit Margin
16.92%19.79%22.43%21.99%21.88%
Net Income Per EBT
74.18%75.28%74.87%78.38%79.92%
EBT Per EBIT
89.38%96.36%97.89%99.98%97.60%
Return on Assets (ROA)
13.39%13.91%15.98%13.90%11.68%
Return on Equity (ROE)
17.02%19.13%23.93%22.08%19.17%
Return on Capital Employed (ROCE)
23.49%22.67%26.88%26.40%17.79%
Return on Invested Capital (ROIC)
16.42%16.28%19.24%16.15%13.49%
Return on Tangible Assets
36.06%32.21%36.72%37.17%28.34%
Earnings Yield
2.82%2.65%2.12%1.17%1.00%
Efficiency Ratios
Receivables Turnover
6.48 9.20 9.92 8.54 6.58
Payables Turnover
2.90 4.17 3.44 3.38 4.06
Inventory Turnover
3.82 2.70 4.04 3.59 3.64
Fixed Asset Turnover
15.51 16.51 21.28 18.55 20.69
Asset Turnover
0.79 0.70 0.71 0.63 0.53
Working Capital Turnover Ratio
4.21 3.58 6.90 5.79 2.56
Cash Conversion Cycle
25.77 87.10 21.19 36.56 65.92
Days of Sales Outstanding
56.29 39.68 36.80 42.72 55.46
Days of Inventory Outstanding
95.49 134.94 90.44 101.69 100.37
Days of Payables Outstanding
126.00 87.52 106.05 107.85 89.91
Operating Cycle
151.77 174.62 127.24 144.41 155.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 0.41 0.87 0.81 0.57
Free Cash Flow Per Share
0.78 0.26 0.80 0.73 0.51
CapEx Per Share
0.12 0.15 0.08 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.87 0.62 0.91 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
1.75 0.80 2.11 2.01 1.60
Capital Expenditure Coverage Ratio
7.53 2.67 11.64 9.71 9.88
Operating Cash Flow Coverage Ratio
5.02 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
3.27%0.94%2.07%1.31%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.51 37.76 47.17 85.17 100.16
Price-to-Sales (P/S) Ratio
5.98 7.47 10.58 18.73 21.92
Price-to-Book (P/B) Ratio
6.16 7.22 11.29 18.81 19.20
Price-to-Free Cash Flow (P/FCF) Ratio
30.61 106.31 48.29 76.46 97.78
Price-to-Operating Cash Flow Ratio
26.67 66.42 44.15 68.59 87.88
Price-to-Earnings Growth (PEG) Ratio
-8.52 -3.10 1.80 2.84 2.58
Price-to-Fair Value
6.16 7.22 11.29 18.81 19.20
Enterprise Value Multiple
19.83 23.86 30.93 58.18 68.28
Enterprise Value
630.60M 717.87M 1.01B 1.47B 1.34B
EV to EBITDA
19.83 23.86 30.93 58.18 68.28
EV to Sales
5.89 7.43 10.46 18.72 21.89
EV to Free Cash Flow
30.17 105.77 47.74 76.42 97.66
EV to Operating Cash Flow
26.17 66.09 43.64 68.55 87.77
Tangible Book Value Per Share
0.73 0.82 0.53 0.02 0.09
Shareholders’ Equity Per Share
3.91 3.76 3.42 2.95 2.62
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.22 0.20
Revenue Per Share
4.00 3.64 3.65 2.97 2.30
Net Income Per Share
0.68 0.72 0.82 0.65 0.50
Tax Burden
0.74 0.75 0.75 0.78 0.80
Interest Burden
0.89 0.97 0.99 0.99 0.99
Research & Development to Revenue
0.07 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
1.33 0.57 1.07 1.24 1.14
Currency in EUR
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