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OFFON
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  5. Revenio Group Oyj
  6. Financials
    REG1V   FI0009010912

REVENIO GROUP OYJ

(REG1V)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3016951 3341 450--
Entreprise Value (EV)1 2916991 3321 4531 4421 429
P/E ratio 64,7x144x99,8x85,4x68,1x54,4x
Yield 1,11%1,14%0,64%0,63%0,71%0,69%
Capitalization / Revenue 9,80x14,0x21,8x18,8x15,8x13,4x
EV / Revenue 9,47x14,1x21,8x18,8x15,7x13,2x
EV / EBITDA 26,9x47,9x61,4x58,8x47,8x38,5x
Price to Book 33,5x10,8x19,3x18,6x16,1x13,8x
Nbr of stocks (in thousands) 23 96026 49226 52826 563--
Reference price (EUR) 12,626,350,354,654,654,6
Announcement Date 02/14/201902/20/202002/11/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 30,749,561,177,292,0109
EBITDA1 10,814,621,724,730,237,2
Operating profit (EBIT)1 10,212,617,121,627,334,1
Operating Margin 33,2%25,5%28,0%28,0%29,6%31,4%
Pre-Tax Profit (EBT)1 10,212,316,721,627,034,0
Net income1 8,109,3013,417,021,326,9
Net margin 26,4%18,8%21,9%22,0%23,2%24,7%
EPS2 0,190,180,500,640,801,00
Dividend per Share2 0,140,300,320,350,390,38
Announcement Date 02/14/201902/20/202002/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 15,819,716,818,919,422,0
EBITDA1 6,208,305,905,206,707,27
Operating profit (EBIT)1 5,607,605,204,405,906,60
Operating Margin 35,4%38,6%31,0%23,3%30,4%30,0%
Pre-Tax Profit (EBT)1 3,607,404,704,305,906,37
Net income1 2,905,903,703,404,705,03
Net margin 18,4%29,9%22,0%18,0%24,2%22,8%
EPS2 0,110,220,140,130,180,18
Dividend per Share ------
Announcement Date 10/22/202002/11/202104/23/202108/05/202110/21/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -3,80-2,61--
Net Cash position1 10,2-1,90-8,3121,1
Leverage (Debt / EBITDA) -0,94x0,26x-0,09x0,11x-0,28x-0,57x
Free Cash Flow1 10,0-55,812,811,220,225,4
ROE (Net Profit / Equities) 47,6%22,7%19,9%23,2%25,4%25,7%
Shareholders' equity1 17,041,067,373,184,2105
ROA (Net Profit / Asset) --14,9%14,3%16,5%17,7%
Assets1 --89,9119130152
Book Value Per Share2 0,382,422,612,933,383,97
Cash Flow per Share2 0,220,490,460,780,931,00
Capex1 0,4068,22,405,282,422,82
Capex / Sales 1,30%138%3,93%6,84%2,63%2,60%
Announcement Date 02/14/201902/20/202002/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 450 359 292
Capitalization (USD) 1 634 576 008
Net sales (EUR) 61 100 000
Net sales (USD) 68 964 181
Number of employees 158
Sales / Employee (EUR) 386 709
Sales / Employee (USD) 436 482
Free-Float 84,3%
Free-Float capitalization (EUR) 1 223 297 430
Free-Float capitalization (USD) 1 378 673 988
Avg. Exchange 20 sessions (EUR) 1 357 364
Avg. Exchange 20 sessions (USD) 1 532 071
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA