A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Rebl Group Oyj operates in the Publishing industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 123M | 123M | 123M | 126M | 141M | 125M |
| Net Income | -3.1M | -3.1M | 7.9M | -3.5M | -5.5M | 5.4M |
| EPS | $-0.25 | $-0.25 | $0.64 | $-0.34 | $-0.45 | $0.42 |
| Free Cash Flow | 6.4M | 6.4M | 6.9M | 12M | 5.6M | -207K |
| ROIC | -9.1% | -4.7% | -1.4% | -1.0% | -3.3% | -2.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.75 | 0.90 | 0.82 | 0.89 | 0.56 |
| Dividends/Share | $0.01 | $0.01 | - | $0.00 | $0.20 | $0.18 |
| Operating Income | -4.5M | -4.5M | -1.3M | -928K | -3.2M | -2.2M |
| Operating Margin | -3.7% | -3.7% | -1.1% | -0.7% | -2.3% | -1.7% |
| ROE | -7.1% | -7.0% | 19.0% | -8.8% | -11.7% | 10.2% |
| Shares Outstanding | 13M | 13M | 12M | 10M | 12M | 13M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 118M | 125M | 141M | 126M | 123M | 123M | 123M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.9M | -2.2M | -3.2M | -928K | -1.3M | -4.5M | -4.5M |
| Op. Margin | -2.4% | -1.7% | -2.3% | -0.7% | -1.1% | -3.7% | -3.7% |
| Net Income | -788K | 5.4M | -5.5M | -3.5M | 7.9M | -3.1M | -3.1M |
| Net Margin | -0.7% | 4.3% | -3.9% | -2.7% | 6.4% | -2.5% | -2.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -3.2% | -2.3% | -3.3% | -1.0% | -1.4% | -4.7% | -9.1% |
| ROE | -1.5% | 10.2% | -11.7% | -8.8% | 19.0% | -7.0% | -7.1% |
| ROA | -0.7% | 4.3% | -4.3% | -2.8% | 6.8% | -2.7% | -2.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 9.9M | 6.5M | 5.6M | 12M | 6.9M | 6.4M | 6.4M |
| Free Cash Flow | 5.9M | -207K | 5.6M | 12M | 6.9M | 6.4M | 6.4M |
| Owner Earnings | 1.8M | -1.8M | -2.4M | 2.3M | -3.0M | -5.3M | -5.3M |
| CapEx | 4.0M | 6.7M | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 8.0M | 8.3M | 8.0M | 10M | 9.9M | 12M | 12M |
| Growth CapEx | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 8.0M | 8.3M | 8.0M | 10M | 9.9M | 12M | 12M |
| CapEx/OCF | 40.6% | 103.2% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 3.6M | 2.2M | 2.4M | 22K | 0 | 170K | 170K |
| Dividend Yield | 4.6% | 2.4% | 3.3% | 0.1% | N/A | 1.0% | 1.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 47M | 50M | 80M | 56M | 81M | 119M | 119M |
| Balance Sheet | |||||||
| Net Debt | 20M | 27M | 34M | 29M | 36M | 28M | -5.4M |
| Cash & Equiv. | 6.9M | 3.4M | 1.8M | 2.6M | 4.7M | 5.4M | 5.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 17M | 27M | 27M |
| Debt/Equity | 0.54 | 0.56 | 0.89 | 0.82 | 0.90 | 0.75 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | -0.2 | -0.4 | -1.8 | -1.8 |
| Equity | 51M | 54M | 40M | 38M | 45M | 44M | 44M |
| Total Assets | 119M | 132M | 124M | 121M | 113M | 116M | 116M |
| Total Liabilities | 68M | 78M | 84M | 83M | 67M | 71M | 71M |
| Intangibles | N/A | N/A | N/A | N/A | 4.2M | 4.7M | 4.7M |
| Retained Earnings | 41M | 43M | 31M | 28M | 36M | 34M | 34M |
| Working Capital | 3.4M | 3.5M | -3.1M | -12M | -3.7M | 15M | 15M |
| Current Assets | 44M | 51M | 45M | 39M | 38M | 42M | 42M |
| Current Liabilities | 40M | 48M | 48M | 51M | 42M | 27M | 27M |
| Per Share Data | |||||||
| EPS | -0.07 | 0.42 | -0.45 | -0.34 | 0.64 | -0.25 | -0.25 |
| Owner EPS | 0.16 | -0.14 | -0.19 | 0.22 | -0.24 | -0.42 | -0.42 |
| Book Value | 4.45 | 4.28 | 3.30 | 3.71 | 3.65 | 3.53 | 3.53 |
| Cash Flow/Share | 0.86 | 0.51 | 0.46 | 1.21 | 0.56 | 0.51 | 0.68 |
| Dividends/Share | 0.31 | 0.18 | 0.20 | 0.00 | N/A | 0.01 | 0.01 |
| Shares Out. | 11.4M | 12.6M | 12.2M | 10.3M | 12.4M | 12.6M | 12.6M |
| Valuation | |||||||
| P/E Ratio | -96.4 | 14.5 | -10.0 | -9.5 | 1.8 | -4.9 | -4.6 |
| P/FCF | 12.9 | N/A | 10.0 | 2.6 | 2.1 | 2.4 | 2.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.5 | 1.4 | 1.4 | 0.9 | 0.3 | 0.3 | 0.3 |
| Price/Sales | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 7.7% | -0.3% | 10.0% | 38.1% | 48.5% | 42.2% | 44.8% |
| Market Cap | 76M | 78M | 56M | 33M | 14M | 15M | 14M |
| Avg. Price | 6.83 | 7.31 | 5.88 | 4.08 | 2.22 | 1.37 | 1.14 |
| Year-End Price | 6.64 | 6.17 | 4.55 | 3.18 | 1.14 | 1.21 | 1.14 |
Rebl Group Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.2x vs a median of 2.6x. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is +7.2%.
Rebl Group Oyj (REBL-HE) has a 5-year average return on invested capital (ROIC) of -2.5%. This is below average and may indicate limited pricing power.
Rebl Group Oyj (REBL-HE) has a market capitalization of $14M. It is classified as a small-cap stock.
Yes, Rebl Group Oyj (REBL-HE) pays a dividend with a trailing twelve-month yield of 1.19%.
Rebl Group Oyj (REBL-HE) operates in the Publishing industry, within the Communication Services sector.
Rebl Group Oyj (REBL-HE) reported annual revenue of $123 million in its most recent fiscal year, based on SEC EDGAR filings.
Rebl Group Oyj (REBL-HE) has a net profit margin of -2.5%. The company is currently unprofitable.
Rebl Group Oyj (REBL-HE) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Rebl Group Oyj (REBL-HE) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
Rebl Group Oyj (REBL-HE) reported earnings per share (EPS) of $-0.25 in its most recent fiscal year.
Rebl Group Oyj (REBL-HE) has a return on equity (ROE) of -7.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for Rebl Group Oyj (REBL-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Rebl Group Oyj (REBL-HE) has a book value per share of $3.53, based on its most recent annual SEC filing.
No recent press releases.