Revenio Group Oyj Logo

Revenio Group Oyj

REG1V.HE

(2.5)
Stock Price

29,24 EUR

36.9% ROA

19.72% ROE

48.92x PER

Market Cap.

949.475.701,00 EUR

14.64% DER

1.06% Yield

19.39% NPM

Revenio Group Oyj Stock Analysis

Revenio Group Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Revenio Group Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (156), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.98x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Revenio Group Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Revenio Group Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Revenio Group Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Revenio Group Oyj Revenue
Year Revenue Growth
2002 32.002.969
2003 22.591.223 -41.66%
2004 18.444.360 -22.48%
2005 11.456.000 -61%
2008 45.146.000 74.62%
2009 29.977.000 -50.6%
2010 29.434.000 -1.84%
2011 33.281.000 11.56%
2012 25.382.000 -31.12%
2013 25.727.000 1.34%
2014 16.031.000 -60.48%
2015 20.250.000 20.83%
2016 23.434.000 13.59%
2017 26.791.000 12.53%
2018 30.658.000 12.61%
2019 49.474.000 38.03%
2020 61.067.000 18.98%
2021 78.778.000 22.48%
2022 96.976.000 18.77%
2023 88.000.000 -10.2%
2023 96.600.000 8.9%
2024 101.600.000 4.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Revenio Group Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 350.000 100%
2013 249.000 -40.56%
2014 387.000 35.66%
2015 96.000 -303.13%
2016 180.000 46.67%
2017 956.000 81.17%
2018 1.066.000 10.32%
2019 1.573.000 32.23%
2020 1.768.000 11.03%
2021 2.574.000 31.31%
2022 3.198.000 19.51%
2023 0 0%
2023 10.411.000 100%
2024 10.800.000 3.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Revenio Group Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 762.187
2003 363.297 -109.8%
2004 0 0%
2005 231.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 938.000 100%
2013 1.112.000 15.65%
2014 865.000 -28.55%
2015 2.083.000 58.47%
2016 1.796.000 -15.98%
2017 1.772.000 -1.35%
2018 2.568.000 31%
2019 5.263.000 51.21%
2020 4.447.000 -18.35%
2021 5.902.000 24.65%
2022 6.369.000 7.33%
2023 0 0%
2023 7.286.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Revenio Group Oyj EBITDA
Year EBITDA Growth
2002 -5.367.826
2003 -1.267.462 -323.51%
2004 -1.073.982 -18.02%
2005 6.462.000 116.62%
2008 5.200.000 -24.27%
2009 464.000 -1020.69%
2010 2.674.000 82.65%
2011 4.311.000 37.97%
2012 5.554.000 22.38%
2013 6.174.000 10.04%
2014 5.216.000 -18.37%
2015 6.461.000 19.27%
2016 7.786.000 17.02%
2017 10.418.000 25.26%
2018 10.785.000 3.4%
2019 13.462.000 19.89%
2020 22.488.000 40.14%
2021 26.570.000 15.36%
2022 32.753.000 18.88%
2023 28.400.000 -15.33%
2023 30.400.000 6.58%
2024 28.400.000 -7.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Revenio Group Oyj Gross Profit
Year Gross Profit Growth
2002 27.156.769
2003 20.626.816 -31.66%
2004 8.287.655 -148.89%
2005 7.819.000 -5.99%
2008 31.793.000 75.41%
2009 22.346.000 -42.28%
2010 19.771.000 -13.02%
2011 19.922.000 0.76%
2012 18.510.000 -7.63%
2013 19.213.000 3.66%
2014 10.902.000 -76.23%
2015 14.946.000 27.06%
2016 16.634.000 10.15%
2017 19.885.000 16.35%
2018 22.826.000 12.88%
2019 34.537.000 33.91%
2020 43.339.000 20.31%
2021 55.755.000 22.27%
2022 69.770.000 20.09%
2023 62.400.000 -11.81%
2023 45.300.000 -37.75%
2024 42.400.000 -6.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Revenio Group Oyj Net Profit
Year Net Profit Growth
2002 -7.707.482
2003 -3.218.102 -139.5%
2004 -1.018.002 -216.12%
2005 2.272.000 144.81%
2008 2.665.000 14.75%
2009 -815.000 426.99%
2010 -507.000 -60.75%
2011 3.911.000 112.96%
2012 -287.000 1462.72%
2013 4.338.000 106.62%
2014 -694.000 725.07%
2015 6.497.000 110.68%
2016 5.584.000 -16.35%
2017 6.850.000 18.48%
2018 8.103.000 15.46%
2019 9.343.000 13.27%
2020 13.362.000 30.08%
2021 17.321.000 22.86%
2022 21.753.000 20.37%
2023 18.000.000 -20.85%
2023 19.109.000 5.8%
2024 16.400.000 -16.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Revenio Group Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Revenio Group Oyj Free Cashflow
Year Free Cashflow Growth
2002 -4.143.040
2003 -640.895 -546.45%
2004 -233.462 -174.52%
2005 967.000 124.14%
2008 2.966.000 67.4%
2009 1.611.000 -84.11%
2010 688.000 -134.16%
2011 3.687.000 81.34%
2012 545.000 -576.51%
2013 4.571.000 88.08%
2014 1.498.000 -205.14%
2015 5.318.000 71.83%
2016 4.658.000 -14.17%
2017 7.054.000 33.97%
2018 8.610.000 18.07%
2019 11.004.000 21.76%
2020 13.688.000 19.61%
2021 19.294.000 29.06%
2022 21.245.000 9.18%
2023 6.700.001 -217.09%
2023 4.400.000 -52.27%
2024 5.900.000 25.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Revenio Group Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 -3.903.973
2003 -600.187 -550.46%
2004 -184.780 -224.81%
2005 1.001.000 118.46%
2008 3.279.000 69.47%
2009 1.956.000 -67.64%
2010 1.274.000 -53.53%
2011 4.229.000 69.87%
2012 774.000 -446.38%
2013 5.483.000 85.88%
2014 2.763.000 -98.44%
2015 6.811.000 59.43%
2016 6.046.000 -12.65%
2017 7.870.000 23.18%
2018 10.416.000 24.44%
2019 12.489.000 16.6%
2020 15.230.000 18%
2021 21.509.000 29.19%
2022 23.241.000 7.45%
2023 10.800.000 -115.19%
2023 5.600.000 -92.86%
2024 6.600.000 15.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Revenio Group Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 239.067
2003 40.708 -487.27%
2004 48.682 16.38%
2005 34.000 -43.18%
2008 313.000 89.14%
2009 345.000 9.28%
2010 586.000 41.13%
2011 542.000 -8.12%
2012 229.000 -136.68%
2013 912.000 74.89%
2014 1.265.000 27.91%
2015 1.493.000 15.27%
2016 1.388.000 -7.56%
2017 816.000 -70.1%
2018 1.806.000 54.82%
2019 1.485.000 -21.62%
2020 1.542.000 3.7%
2021 2.215.000 30.38%
2022 1.996.000 -10.97%
2023 4.099.999 51.32%
2023 1.200.000 -241.67%
2024 700.000 -71.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Revenio Group Oyj Equity
Year Equity Growth
2002 4.320.239
2003 1.102.137 -291.99%
2004 2.156.440 48.89%
2005 5.017.000 57.02%
2008 17.590.000 71.48%
2009 15.740.000 -11.75%
2010 14.501.000 -8.54%
2011 16.427.000 11.72%
2012 14.676.000 -11.93%
2013 14.957.000 1.88%
2014 11.819.000 -26.55%
2015 15.033.000 21.38%
2016 14.968.000 -0.43%
2017 15.988.000 6.38%
2018 18.071.000 11.53%
2019 64.363.000 71.92%
2020 69.709.000 7.67%
2021 78.430.000 11.12%
2022 90.917.000 13.73%
2023 99.900.000 8.99%
2023 92.500.000 -8%
2024 97.700.000 5.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Revenio Group Oyj Assets
Year Assets Growth
2002 11.927.235
2003 6.520.850 -82.91%
2004 5.637.637 -15.67%
2005 10.761.000 47.61%
2008 28.940.000 62.82%
2009 26.569.000 -8.92%
2010 24.485.000 -8.51%
2011 24.758.000 1.1%
2012 25.004.000 0.98%
2013 22.636.000 -10.46%
2014 19.336.000 -17.07%
2015 18.425.000 -4.94%
2016 18.975.000 2.9%
2017 19.043.000 0.36%
2018 22.093.000 13.81%
2019 109.791.000 79.88%
2020 114.419.000 4.04%
2021 124.583.000 8.16%
2022 136.091.000 8.46%
2023 137.400.000 0.95%
2023 128.000.000 -7.34%
2024 130.699.999 2.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Revenio Group Oyj Liabilities
Year Liabilities Growth
2002 7.606.101
2003 5.418.712 -40.37%
2004 3.481.197 -55.66%
2005 5.744.000 39.39%
2008 11.350.000 49.39%
2009 10.829.000 -4.81%
2010 9.984.000 -8.46%
2011 8.331.000 -19.84%
2012 10.328.000 19.34%
2013 7.679.000 -34.5%
2014 7.275.000 -5.55%
2015 3.392.000 -114.48%
2016 4.007.000 15.35%
2017 3.055.000 -31.16%
2018 4.022.000 24.04%
2019 45.428.000 91.15%
2020 44.710.000 -1.61%
2021 46.153.000 3.13%
2022 45.174.000 -2.17%
2023 37.600.000 -20.14%
2023 35.500.000 -5.92%
2024 33.100.000 -7.25%

Revenio Group Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.76
Net Income per Share
0.73
Price to Earning Ratio
48.92x
Price To Sales Ratio
9.49x
POCF Ratio
43.16
PFCF Ratio
53.95
Price to Book Ratio
9.72
EV to Sales
9.46
EV Over EBITDA
30.66
EV to Operating CashFlow
43.06
EV to FreeCashFlow
53.83
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
0,95 Bil.
Enterprise Value
0,95 Bil.
Graham Number
7.77
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.73
Income Quality
1.13
ROE
0.2
Return On Assets
0.15
Return On Capital Employed
0.23
Net Income per EBT
0.76
EBT Per Ebit
0.98
Ebit per Revenue
0.26
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.26
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0.01
Dividend Yield %
1.06
Payout Ratio
0.52
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.66
Capex to Operating CashFlow
0.2
Capex to Revenue
0.04
Capex to Depreciation
0.9
Return on Invested Capital
0.18
Return on Tangible Assets
0.37
Days Sales Outstanding
48.5
Days Payables Outstanding
113.1
Days of Inventory on Hand
89.11
Receivables Turnover
7.53
Payables Turnover
3.23
Inventory Turnover
4.1
Capex per Share
0.17

Balance Sheet

Cash per Share
0,69
Book Value per Share
3,67
Tangible Book Value per Share
0.73
Shareholders Equity per Share
3.67
Interest Debt per Share
0.55
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
-0.07
Current Ratio
2.16
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
105900000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.6
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10650000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Revenio Group Oyj Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 3 100%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Revenio Group Oyj Profile

About Revenio Group Oyj

Revenio Group Oyj, a health technology company, designs, manufactures, and sells ophthalmic diagnostics and devices for the detection of glaucoma, macular degeneration, diabetic retinopathy, and cataracts in Finland, rest of Europe, and internationally. The company offers iCare IC100 and IC200 tonometers; iCare HOME, a device for self-measurement of eye pressure; imaging devices comprising iCare EIDON AF, a device with confocal retinal imaging; DRSplus, a device for detection of diabetic retinopathy; iCare MAIA, a microperimeter to measure the visual field; and iCare COMPASS, which provides fundus perimetry with true-color confocal retinal images. It also provides Oculo, an eye care software platform, which combines clinical communication, telehealth, remote patient monitoring and data analytics capabilities. Revenio Group Oyj was incorporated in 2001 and is based in Vantaa, Finland.

CEO
Mr. Jouni Toijala B.Sc., M.B.
Employee
229
Address
Äyritie 22
Vantaa, 01510

Revenio Group Oyj Executives & BODs

Revenio Group Oyj Executives & BODs
# Name Age
1 Mr. John Floyd
Vice President of Sales
70
2 Mr. Jouni Toijala B.Sc., M.B.A.
President & Chief Executive Officer
70
3 Mr. Tomi Karvo M.B.A., M.Sc.
Vice President of Products, Brand & Marketing
70
4 Kate Taylor
Vice President of Strategy & Business Development
70
5 Ms. Hanna Vuornos
Vice President of People & Culture
70
6 Mr. Robin Pulkkinen M.Sc., M.Sc. (Econ)
Chief Financial Officer
70
7 Mr. Ari Isomäki
Vice President of Operations
70

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