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Revenio Group Corporation (GB:0KFH)
LSE:0KFH
Total Valuation
Revenio has a market cap or net worth of €649.47M. The enterprise value is €736.90M.
Market Cap€649.47M
Enterprise Value€736.90M
Share Statistics
Revenio has 26,681,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,681,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revenio’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.56%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee420.73K
Profits Per Employee75.19K
Employee Count246
Asset Turnover0.73
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Revenio is 35.4. Revenio’s PEG ratio is ―.
PE Ratio35.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.56
Price to FCF0.00
Price to Operating Cash Flow27.48
PEG Ratio―
Income Statement
In the last 12 months, Revenio had revenue of 103.50M and earned 18.50M in profits. Earnings per share was 0.70.
Revenue103.50M
Gross Profit72.90M
Operating Income25.05M
Pretax Income24.62M
Net Income18.50M
EBITDA30.52M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 24.10M and capital expenditures -3.20M, giving a free cash flow of 20.90M billion.
Operating Cash Flow24.10M
Free Cash Flow20.90M
Free Cash Flow per Share0.78
Dividends & Yields
Revenio pays an annual dividend of €0.4, resulting in a dividend yield of 1.66%
Dividend Per Share€0.4
Dividend Yield1.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-26.21%
50-Day Moving Average26.67
200-Day Moving Average26.68
Relative Strength Index (RSI)11.24
Average Volume (3m)2.03K
Important Dates
Revenio upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Revenio as a current ratio of 2.18, with Debt / Equity ratio of 2.14%
Current Ratio2.18
Quick Ratio1.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.26
Interest Coverage Ratio35.23
Taxes
In the past 12 months, Revenio has paid 6.13M in taxes.
Income Tax6.13M
Effective Tax Rate0.25
Enterprise Valuation
Revenio EV to EBITDA ratio is 22.90, with an EV/FCF ratio of 35.47.
EV to Sales6.75
EV to EBITDA22.90
EV to Free Cash Flow35.47
EV to Operating Cash Flow29.28
Balance Sheet
Revenio has €14.00M in cash and marketable securities with €2.40M in debt, giving a net cash position of -€9.20M billion.
Cash & Marketable Securities€14.00M
Total Debt€2.40M
Net Cash-€9.20M
Net Cash Per Share-€0.34
Tangible Book Value Per Share€0.84
Margins
Gross margin is 57.91%, with operating margin of 24.20%, and net profit margin of 17.87%.
Gross Margin57.91%
Operating Margin24.20%
Pretax Margin23.79%
Net Profit Margin17.87%
EBITDA Margin29.49%
EBIT Margin24.45%
Analyst Forecast
The average price target for Revenio is €28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€28.00
Price Target Upside16.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―