REVENIO GROUP OYJ |
Market Closed -
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After market 02:00:23 pm | |||
| 25.96 EUR | +2.93% |
|
25.96 | 0.00% |
| Apr. 25 | Transcript : Revenio Group Oyj, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 24 | Revenio Group Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 695.4 | 1,334 | 1,476 | 1,026 | 722.3 | 670.7 | - | - |
| Enterprise Value (EV) 1 | 699.2 | 1,332 | 1,475 | 1,014 | 719.5 | 652.9 | 632.5 | 615.7 |
| P/E ratio | 144 x | 99.8 x | 85.2 x | 47.2 x | 37.8 x | 32 x | 25 x | 20.8 x |
| Yield | 1.14% | 0.64% | 0.61% | 0.93% | 1.4% | 1.59% | 1.88% | 2.26% |
| Capitalization / Revenue | 14 x | 21.8 x | 18.7 x | 10.6 x | 7.48 x | 6.39 x | 5.62 x | 4.91 x |
| EV / Revenue | 14.1 x | 21.8 x | 18.7 x | 10.5 x | 7.45 x | 6.22 x | 5.3 x | 4.51 x |
| EV / EBITDA | 47.9 x | 61.4 x | 55.9 x | 30.6 x | 23 x | 20.3 x | 15.9 x | 13.1 x |
| EV / FCF | -12.5 x | 104 x | 184 x | 48.1 x | 147 x | 27.5 x | 22.5 x | 19.2 x |
| FCF Yield | -7.98% | 0.96% | 0.54% | 2.08% | 0.68% | 3.63% | 4.44% | 5.21% |
| Price to Book | 10.8 x | 19.3 x | 18.9 x | 11.3 x | 7.26 x | 6.07 x | 5.3 x | 4.57 x |
| Nbr of stocks (in thousands) | 26,492 | 26,528 | 26,563 | 26,580 | 26,593 | 26,593 | - | - |
| Reference price 2 | 26.25 | 50.30 | 55.55 | 38.60 | 27.16 | 25.22 | 25.22 | 25.22 |
| Announcement Date | 2/20/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.5 | 61.1 | 78.8 | 97 | 96.6 | 105 | 119.4 | 136.5 |
| EBITDA 1 | 14.6 | 21.7 | 26.4 | 33.1 | 31.3 | 32.24 | 39.89 | 47.04 |
| EBIT 1 | 12.6 | 17.1 | 23.4 | 29.7 | 27.3 | 28.01 | 35.3 | 42.05 |
| Operating Margin | 25.45% | 27.99% | 29.7% | 30.62% | 28.26% | 26.67% | 29.57% | 30.8% |
| Earnings before Tax (EBT) 1 | 12.3 | 16.7 | 22.1 | 29.1 | 25.4 | 27.32 | 35.08 | 42.08 |
| Net income 1 | 9.3 | 13.4 | 17.3 | 21.8 | 19.1 | 20.98 | 26.86 | 32.39 |
| Net margin | 18.79% | 21.93% | 21.95% | 22.47% | 19.77% | 19.98% | 22.5% | 23.73% |
| EPS 2 | 0.1825 | 0.5040 | 0.6520 | 0.8180 | 0.7190 | 0.7883 | 1.009 | 1.214 |
| Free Cash Flow 1 | -55.8 | 12.8 | 8 | 21.08 | 4.9 | 23.7 | 28.08 | 32.1 |
| FCF margin | -112.73% | 20.95% | 10.15% | 21.74% | 5.07% | 22.57% | 23.52% | 23.51% |
| FCF Conversion (EBITDA) | - | 58.99% | 30.3% | 63.7% | 15.65% | 73.52% | 70.38% | 68.24% |
| FCF Conversion (Net income) | - | 95.52% | 46.24% | 96.72% | 25.65% | 112.97% | 104.51% | 99.1% |
| Dividend per Share 2 | 0.3000 | 0.3200 | 0.3400 | 0.3600 | 0.3800 | 0.4000 | 0.4740 | 0.5700 |
| Announcement Date | 2/20/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.8 | 20.2 | 24.4 | 24.1 | 28.3 | 23.2 | 22.3 | 22 | 29.1 | 23.6 | 24.23 | 24.9 | 31.9 |
| EBITDA 1 | 8.6 | 6.4 | 8 | 8.5 | 10.2 | 7.1 | 5.6 | 7.2 | 10.5 | 6.2 | 6.913 | 7.733 | 11.5 |
| EBIT 1 | 7.7 | 5.6 | 7.1 | 7.7 | 9.3 | 6.2 | 4.7 | 6.2 | 9.5 | 5.1 | 5.847 | 6.667 | 10.43 |
| Operating Margin | 32.35% | 27.72% | 29.1% | 31.95% | 32.86% | 26.72% | 21.08% | 28.18% | 32.65% | 21.61% | 24.13% | 26.77% | 32.71% |
| Earnings before Tax (EBT) 1 | 7.2 | 5.8 | 7 | 7.6 | 8.6 | 5.8 | 4.4 | 5.9 | 9.2 | 4.8 | 5.667 | 6.567 | 10.33 |
| Net income 1 | 5.5 | 4.7 | 5.4 | 6 | 5.7 | 4.2 | 3.2 | 4.5 | 7.2 | 3.6 | 4.43 | 5.077 | 7.773 |
| Net margin | 23.11% | 23.27% | 22.13% | 24.9% | 20.14% | 18.1% | 14.35% | 20.45% | 24.74% | 15.25% | 18.28% | 20.39% | 24.37% |
| EPS 2 | 0.2060 | 0.1760 | 0.2030 | 0.2260 | 0.2140 | 0.1590 | 0.1220 | 0.1680 | 0.2700 | 0.1370 | 0.1667 | 0.1900 | 0.2933 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 4/28/22 | 8/4/22 | 10/27/22 | 2/9/23 | 4/27/23 | 8/10/23 | 10/26/23 | 2/15/24 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3.8 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1.9 | 0.79 | 11.9 | 2.8 | 17.8 | 38.1 | 54.9 |
| Leverage (Debt/EBITDA) | 0.2603 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -55.8 | 12.8 | 8 | 21.1 | 4.9 | 23.7 | 28.1 | 32.1 |
| ROE (net income / shareholders' equity) | 22.7% | 19.9% | 23.4% | 25.7% | 20% | 19.7% | 22.3% | 22.8% |
| ROA (Net income/ Total Assets) | - | 14.9% | 14.5% | 16.7% | 14% | 15.1% | 18.8% | 18.8% |
| Assets 1 | - | 89.95 | 119.5 | 130.6 | 136.8 | 138.7 | 143.2 | 172.6 |
| Book Value Per Share 2 | 2.420 | 2.610 | 2.940 | 3.410 | 3.740 | 4.150 | 4.760 | 5.520 |
| Cash Flow per Share 2 | 0.4900 | 0.4600 | 0.8100 | 0.8700 | - | 1.160 | 1.250 | 1.300 |
| Capex 1 | 68.2 | 2.4 | 13.5 | 2.16 | 4.1 | 4.4 | 4.48 | 5.21 |
| Capex / Sales | 137.78% | 3.93% | 17.13% | 2.22% | 4.24% | 4.19% | 3.75% | 3.82% |
| Announcement Date | 2/20/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
25.22
EUR
Average target price
29.32
EUR
Spread / Average Target
+16.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.42% | 716M | |
| -12.42% | 19.08B | |
| -45.85% | 2.65B | |
| +17.50% | 1.87B | |
| -0.58% | 1.61B | |
| +25.36% | 1.21B | |
| -8.67% | 1.02B | |
| -21.91% | 905M | |
| -16.93% | 682M | |
| +7.31% | 480M |
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- Financials Revenio Group Oyj
