Revenio Group Oyj / Fundamentals
Income statement
- Net revenue
€107.00M - Cost of goods sold
€37.08M - Gross profit
€69.92M - SG&A expenses
€24.63M - R&D expenses
€4.70M - EBITDA
€31.80M - D&A
€4.50M - EBIT
€27.30M - Interest expenses
€2.10M - EBT
€24.40M - Tax expenses
€6.30M - Net income
€18.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.61M - Changes in working capital
-€105.00K - Operating cash flow
€24.10M - Capex
€3.20M - Other investing cash flow
-€2.00M - Net investing cash flow
-€8.50M - Total cash dividends paid
-€10.60M - Issuance of common stock
€0.00 - Debt repayment
-€4.60M - Other financing cash flow
-€1.50M - Net financing cash flow
-€16.70M - Foreign exchange effects
-€3.20M - Net change in cash
-€4.30M - Cash at end of period
€14.00M - Free cash flow
€27.30M
Balance sheet
- Cash and cash equivalents
€14.00M - Cash and short-term investments
€14.00M - Total receivables
€16.50M - Inventory
€9.70M - Other current assets
€0.00 - Total current assets
€40.20M - Property, plant & equipment
€6.90M - Goodwill
€62.80M - Intangible assets
€22.20M - Long-term investments
€400.00K - Other non-current assets
€0.00 - Total non-current assets
€94.90M - Total assets
€135.20M - Accounts payable
€12.80M - Short-term debt
€7.20M - Other current liabilities
-€1.00M - Total current liabilities
€19.00M - Long-term debt
€3.30M - Deferred tax liabilities
€3.50M - Other non-current liabilities
€5.00M - Total non-current liabilities
€11.80M - Total liabilities
€30.80M - Common stock
€5.30M - Retained earnings
€49.10M - Other equity
€0.00 - Total equity
€104.40M - Total liabilities and shareholders' equity
€135.20M
Company information
- Market capitalization
€739.39M - Employees
246 - Enterprise Value
€722.25M
Company ratios
- Gross margin
-
65.3% Better than peer group: 54.9% - EBITDA margin
-
29.7% Better than peer group: 19.6% - EBIT margin
-
25.5% Better than peer group: 18.1% - EBT margin
-
22.8% Better than peer group: 16.5% - Net margin
-
16.9% Even with peer group: 14.9% - ROE
-
17.3% Better than peer group: 8.8% - ROA
-
13.4% Better than peer group: 5.6% - Asset turnover
-
79.1% Much worse than peer group: 105.5% - FCF margin
-
19.5% Better than peer group: 6.6% - FCF yield
2.8% - Efficiency ratio
70.3% - Net sales per employee
-
€434.96K - Net income per employee
-
€73.58K