Revenio (0KFH) Stock Statistics & Valuation Metrics
Total Valuation
Revenio has a market cap or net worth of EUR 436.28M. The enterprise value is EUR 595.91M.
- Market Cap
- EUR 436.28M
- Enterprise Value
- EUR 595.91M
Share Statistics
Revenio has 42,096,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,096,275
- 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 Employee
- 135.29K
- Profits Per Employee
- 24.18K
- Employee Count
- 765
- Asset Turnover
- 0.73
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of Revenio is 38.57. Revenio’s PEG ratio is 9.00.
- PE Ratio
- 38.57
- PS Ratio
- 6.96
- PB Ratio
- 6.58
- Price to FCF
- 35.08
- Price to Operating Cash Flow
- 30.70
- PEG Ratio
- 9.00
Income Statement
In the last 12 months, Revenio had revenue of 103.50M and earned 18.50M in profits. Earnings per share was 0.69.
- Revenue
- 103.50M
- Gross Profit
- 72.90M
- Operating Income
- 25.05M
- Pretax Income
- 24.62M
- Net Income
- 18.50M
- EBITDA
- 30.52M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 24.00M and capital expenditures -3.00M, giving a free cash flow of 21.00M billion.
- Operating Cash Flow
- 24.00M
- Free Cash Flow
- 21.00M
- Free Cash Flow per Share
- 0.79
Dividends & Yields
Revenio pays an annual dividend of EUR 0.44, resulting in a dividend yield of 5.09%
- Dividend Per Share
- EUR 0.44
- Dividend Yield
- 5.09%
- Payout Ratio
- 66.07%
- Free Cash Flow Yield
- 2.85%
- Earnings Yield
- 2.59%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -48.38%
- 50-Day Moving Average
- 11.55
- 200-Day Moving Average
- 12.84
- Relative Strength Index (RSI)
- 33.96
- Average Volume (3m)
- 2,462
Important Dates
Revenio upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Apr 16, 2026
Financial Position
Revenio as a current ratio of 2.18, with Debt / Equity ratio of 11.87%
- Current Ratio
- 2.18
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 35.23
Taxes
In the past 12 months, Revenio has paid 6.13M in taxes.
- Income Tax
- 6.13M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Revenio EV to EBITDA ratio is 22.62, with an EV/FCF ratio of 34.14.
- EV to Sales
- 6.77
- EV to EBITDA
- 22.62
- EV to Free Cash Flow
- 34.14
- EV to Operating Cash Flow
- 29.87
Balance Sheet
Revenio has EUR 22.20M in cash and marketable securities with EUR 2.40M in debt, giving a net cash position of EUR 19.80M billion.
- Cash & Marketable Securities
- EUR 22.20M
- Total Debt
- EUR 2.40M
- Net Cash
- EUR 19.80M
- Net Cash Per Share
- EUR 0.47
- Tangible Book Value Per Share
- EUR 1.01
Margins
Gross margin is 57.91%, with operating margin of 25.02%, and net profit margin of 18.04%.
- Gross Margin
- 57.91%
- Operating Margin
- 25.02%
- Pretax Margin
- 24.08%
- Net Profit Margin
- 18.04%
- EBITDA Margin
- 29.93%
- EBIT Margin
- 25.02%
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 Count
- ―
- Revenue Growth Forecast
- 15.61%
- EPS Growth Forecast
- -27.37%