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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 559--
Entreprise Value (EV)1 2916991 3321 5621 5501 538
P/E ratio 64,7x144x99,8x90,5x71,5x56,0x
Yield 1,11%1,14%0,64%0,59%0,68%0,75%
Capitalization / Revenue 9,80x14,0x21,8x20,0x16,8x14,1x
EV / Revenue 9,47x14,1x21,8x20,0x16,7x13,9x
EV / EBITDA 26,9x47,9x61,4x62,7x50,3x39,8x
Price to Book 33,5x10,8x19,3x19,9x17,2x14,8x
Nbr of stocks (in thousands) 23 96026 49226 52826 563--
Reference price (EUR) 12,626,350,358,758,758,7
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 30,749,561,178,093,0111
EBITDA1 10,814,621,724,930,838,6
Operating profit (EBIT)1 10,212,617,122,728,335,9
Operating Margin 33,2%25,5%28,0%29,1%30,4%32,4%
Pre-Tax Profit (EBT)1 10,212,316,721,827,735,4
Net income1 8,109,3013,417,321,927,9
Net margin 26,4%18,8%21,9%22,1%23,5%25,2%
EPS2 0,190,180,500,650,821,05
Dividend per Share2 0,140,300,320,350,400,44
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 15,819,716,818,919,822,5
EBITDA1 6,208,305,905,206,607,75
Operating profit (EBIT)1 5,607,605,204,405,757,05
Operating Margin 35,4%38,6%31,0%23,3%29,1%31,3%
Pre-Tax Profit (EBT)1 3,607,404,704,305,937,00
Net income1 2,905,903,703,404,435,27
Net margin 18,4%29,9%22,0%18,0%22,4%23,4%
EPS2 0,110,220,140,130,180,20
Dividend per Share ------
Announcement Date 10/22/202002/11/202104/23/202108/05/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -3,80-2,45--
Net Cash position1 10,2-1,90-9,1021,4
Leverage (Debt / EBITDA) -0,94x0,26x-0,09x0,10x-0,30x-0,55x
Free Cash Flow1 10,0-55,812,811,221,027,0
ROE (Net Profit / Equities) 47,6%22,7%19,9%23,5%25,8%25,7%
Shareholders' equity1 17,041,067,373,484,8108
ROA (Net Profit / Asset) --14,9%15,1%16,1%17,7%
Assets1 --89,9115136158
Book Value Per Share2 0,382,422,612,943,423,98
Cash Flow per Share2 0,220,490,460,790,971,00
Capex1 0,4068,22,405,703,013,43
Capex / Sales 1,30%138%3,93%7,30%3,24%3,10%
Announcement Date 02/14/201902/20/202002/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 559 269 055
Capitalization (USD) 1 830 342 828
Net sales (EUR) 61 100 000
Net sales (USD) 71 651 970
Number of employees 167
Sales / Employee (EUR) 365 868
Sales / Employee (USD) 429 054
Free-Float 86,2%
Free-Float capitalization (EUR) 1 343 523 194
Free-Float capitalization (USD) 1 577 090 262
Avg. Exchange 20 sessions (EUR) 1 718 277
Avg. Exchange 20 sessions (USD) 2 015 024
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA