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Revenio Group Corporation (GB:0KFH)
LSE:0KFH
Total Valuation
Revenio has a market cap or net worth of €494.08M. The enterprise value is €612.73M.
Market Cap€494.08M
Enterprise Value€612.73M
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 0.15 and return on invested capital (ROIC) is 14.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.69%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee445.93K
Profits Per Employee70.73K
Employee Count246
Asset Turnover0.73
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of Revenio is 28.6. Revenio’s PEG ratio is ―.
PE Ratio28.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.19
Price to FCF0.00
Price to Operating Cash Flow16.29
PEG Ratio―
Income Statement
In the last 12 months, Revenio had revenue of 109.70M and earned 17.40M in profits. Earnings per share was 0.66.
Revenue109.70M
Gross Profit46.90M
Operating Income25.40M
Pretax Income22.80M
Net Income17.40M
EBITDA29.90M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 30.20M and capital expenditures -2.30M, giving a free cash flow of 27.90M billion.
Operating Cash Flow30.20M
Free Cash Flow27.90M
Free Cash Flow per Share1.05
Dividends & Yields
Revenio pays an annual dividend of €0.4, resulting in a dividend yield of 1.82%
Dividend Per Share€0.4
Dividend Yield1.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-25.79%
50-Day Moving Average21.17
200-Day Moving Average24.29
Relative Strength Index (RSI)3.39
Average Volume (3m)154.00
Important Dates
Revenio upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Revenio as a current ratio of 2.05, with Debt / Equity ratio of 13.86%
Current Ratio2.05
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
Interest Coverage Ratio9.77
Taxes
In the past 12 months, Revenio has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.24
Enterprise Valuation
Revenio EV to EBITDA ratio is 19.56, with an EV/FCF ratio of 22.49.
EV to Sales5.33
EV to EBITDA19.56
EV to Free Cash Flow22.49
EV to Operating Cash Flow19.36
Balance Sheet
Revenio has €26.20M in cash and marketable securities with €2.40M in debt, giving a net cash position of €10.30M billion.
Cash & Marketable Securities€26.20M
Total Debt€2.40M
Net Cash€10.30M
Net Cash Per Share€0.39
Tangible Book Value Per Share€1.07
Margins
Gross margin is 56.88%, with operating margin of 23.15%, and net profit margin of 15.86%.
Gross Margin56.88%
Operating Margin23.15%
Pretax Margin20.78%
Net Profit Margin15.86%
EBITDA Margin27.26%
EBIT Margin23.15%
Analyst Forecast
The average price target for Revenio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―