Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

REG1V
Revenio Group Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
24.3000
Close
24.2000
High
24.7500
Low
24.0000
Trend
0.55683

Revenio Group Oyj

Finland • HEL - Nasdaq Helsinki • REG1V • Currency: EUR

Revenio Group Oyj, provides ophthalmological devices and software solutions for the diagnosis of glaucoma, macular degeneration, and diabetic retinopathy in Finland, the United States, and internationally. The company offers iCare IC100, ST500, and IC200 tonometers; iCare HOME2, a tonometer to measure eye pressure; iCare Probes that are accessories of iCare tonometer for measuring intraocular pressure (IOP); iCare TONOVET Pro, a tonometer designed for use in surgical or emergency settings; and iCare TONOVET Plus tonometer, which is used for measuring IOP on animal patients by general veterinary practitioners, veterinary ophthalmologists and other veterinary medical personnel. It also provides imaging devices comprising iCare EIDON, a device with confocal retinal imaging; iCare DRSplus, a device for pupil imaging; and iCare COMPASS, which provides fundus perimetry with true-color confocal retinal images. In addition, the company offers iCare ILLUME, a screening software that helps to detect the early signs of diabetic retinopathy, age-related macular degeneration, and glaucoma using artificial intelligence; iCare CLINIC cloud software to store long-term IOP data; and 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.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 641.13M
Enterprise Value Operating value: market cap + total debt − cash.
EUR 643.79M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 107.22M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 76.54M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 30.20M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 4.01
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.68
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.65%
Shares Outstanding
26.60M
Float Shares
18.78M
Implied Shares Outstanding
26.60M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
23.02%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
28.17%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
71.39%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
16.88%
ROA Strong Return on assets: net income ÷ total assets.
13.00%
ROE Excellent Return on equity: net income ÷ shareholder equity.
17.91%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.90%
Earnings Growth (YoY) Year-over-year earnings growth.
-25.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-24.40%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.60
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.13
Total Cash Cash and equivalents.
EUR 14.00M
Total Debt Short + long-term interest-bearing debt.
EUR 14.00M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.46
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 24.07M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR 12.92M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
22.45%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
12.05%
Cash Conversion (OpCF/EBITDA)
0.80
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 70.6%
Insiders Shares held by company insiders (officers, directors). 3.2%
Institutions Shares held by institutions (funds, pensions). 58.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
None
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 77
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 06:29

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

AI generated insights not available yet. Sign in to generate the snapshot.