A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 112M | 112M | 105M | 102M | 93M | 70M |
| Net Income | 0 | 0 | 0 | 0 | 20M | 15M |
| EPS | $750.89 | $750.89 | $780.62 | $861.29 | $0.77 | $0.58 |
| Free Cash Flow | 25M | 25M | 11M | 23M | 24M | 17M |
| ROIC | 0.0% | 20.2% | 22.3% | 30.3% | 30.1% | 20.3% |
| Gross Margin | 70.5% | 70.5% | 70.7% | 71.9% | 70.8% | 71.0% |
| Debt/Equity | 0.00 | 0.11 | 0.16 | 0.21 | 0.07 | 0.38 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.34 |
| Operating Income | 27M | 27M | 29M | 31M | 26M | 20M |
| Operating Margin | 24.2% | 24.2% | 27.3% | 30.6% | 28.1% | 28.1% |
| ROE | 0.0% | - | - | - | 22.1% | 19.2% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 27M | 26M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 55M | 70M | 93M | 102M | 105M | 112M | 112M |
| Gross Margin | 69.8% | 71.0% | 70.8% | 71.9% | 70.7% | 70.5% | 70.5% |
| 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 | 14M | 20M | 26M | 31M | 29M | 27M | 27M |
| Op. Margin | 25.5% | 28.1% | 28.1% | 30.6% | 27.3% | 24.2% | 24.2% |
| Net Income | 10M | 15M | 20M | 0 | 0 | 0 | 0 |
| Net Margin | 18.9% | 21.9% | 22.0% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 14.9% | 20.3% | 30.1% | 30.3% | 22.3% | 20.2% | 0.0% |
| ROE | 14.5% | 19.2% | 22.1% | N/A | N/A | N/A | 0.0% |
| ROA | 8.5% | 11.7% | 13.9% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 14M | 17M | 25M | 24M | 12M | 26M | 26M |
| Free Cash Flow | 13M | 17M | 24M | 23M | 11M | 25M | 25M |
| Owner Earnings | 12M | 14M | 21M | 20M | 6.9M | 21M | 21M |
| CapEx | 922K | 965K | 1.5M | 1.2M | 709K | 1.2M | 1.2M |
| Maint. CapEx | 2.3M | 3.0M | 3.5M | 3.6M | 4.3M | 4.8M | 4.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.3M | 3.0M | 3.5M | 3.6M | 4.3M | 4.8M | 4.8M |
| CapEx/OCF | 6.6% | 5.5% | 5.7% | 4.8% | 6.0% | 4.8% | 4.8% |
| Capital Allocation | |||||||
| Dividends Paid | 7.5M | 9.1M | 10M | 9.5M | 10M | 11M | 11M |
| Dividend Yield | 1.3% | 0.9% | 0.6% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 1.3M | 1.0M | 621K | 77K | 77K |
| Debt Repayment | 2.5M | 2.5M | 3.8M | 4.5M | 4.6M | 4.9M | 4.9M |
| Balance Sheet | |||||||
| Net Debt | 3.6M | -2.6M | -23M | -13M | -5.7M | -9.4M | -22M |
| Cash & Equiv. | 30M | 33M | 30M | 34M | 23M | 22M | 22M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.46 | 0.38 | 0.07 | 0.21 | 0.16 | 0.11 | 0.00 |
| Interest Coverage | 38.7 | 41.6 | 87.7 | 43.7 | 15.8 | 13.5 | 13.5 |
| Equity | 72M | 80M | 93M | 96M | 108M | 116M | 116M |
| Total Assets | 123M | 131M | 147M | 143M | 149M | 153M | 153M |
| Total Liabilities | 51M | 51M | 54M | 48M | 41M | 36M | 36M |
| Intangibles | 56M | 58M | 92M | 63M | 85M | 92M | 92M |
| Retained Earnings | 9.0M | 16M | 26M | 36M | 47M | 56M | 56M |
| Working Capital | 24M | 30M | 337K | 28M | 29M | 27M | 27M |
| Current Assets | 42M | 51M | 48M | 55M | 52M | 51M | 51M |
| Current Liabilities | 17M | 21M | 48M | 27M | 23M | 23M | 23M |
| Per Share Data | |||||||
| EPS | 0.41 | 0.58 | 0.77 | 861.29 | 780.62 | 750.89 | 750.89 |
| Owner EPS | 0.46 | 0.55 | 0.77 | N/A | N/A | N/A | N/A |
| Book Value | 2.81 | 3.03 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.50 | 0.69 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.29 | 0.34 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 25.6M | 26.5M | 26.6M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | 71.8 | 105.7 | 82.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| P/FCF | 57.3 | 98.0 | 70.6 | N/A | N/A | N/A | N/A |
| EV/EBIT | 53.4 | 82.2 | 63.9 | -0.4 | -0.2 | -0.3 | -0.8 |
| Price/Book | 10.4 | 20.2 | 18.3 | N/A | N/A | N/A | N/A |
| Price/Sales | 13.5 | 23.1 | 18.2 | N/A | N/A | N/A | N/A |
| FCF Yield | 1.7% | 1.0% | 1.4% | N/A | N/A | N/A | N/A |
| Market Cap | 748M | 1.6B | 1.7B | 0 | 0 | 0 | 0 |
| Avg. Price | 22.28 | 36.62 | 67.78 | 46.65 | 32.63 | 30.73 | 18.36 |
| Year-End Price | 29.24 | 61.19 | 63.59 | 41.13 | 29.78 | 27.95 | 18.36 |
Revenio Group Corporation passes 6 of 9 quality checks, suggesting mixed fundamentals.
Revenio Group Corporation trades at 23.9x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.4x vs a median of 70.6x. The company's 5-year average ROIC is 24.6% with a gross margin of 71.0%. At current prices, the estimated annualized return to fair value is +21.9%.
Revenio Group Corporation (REG1V-HE) has a current P/E ratio of 23.9, compared to its historical median P/E of 0.0. The stock is currently considered Fair based on its historical valuation range.
Revenio Group Corporation (REG1V-HE) has a 5-year average return on invested capital (ROIC) of 24.6%. This indicates strong capital allocation and a potential competitive advantage.
Revenio Group Corporation (REG1V-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Revenio Group Corporation (REG1V-HE) appears fair. The current P/E of 23.9 is 49867% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 22.4%.
Revenio Group Corporation (REG1V-HE) reported annual revenue of $112 million in its most recent fiscal year, based on SEC EDGAR filings.
Revenio Group Corporation (REG1V-HE) generated $25 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Revenio Group Corporation (REG1V-HE) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Revenio Group Corporation (REG1V-HE) reported earnings per share (EPS) of $750.89 in its most recent fiscal year.
Revenio Group Corporation (REG1V-HE) has a 5-year average gross margin of 71.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Revenio Group Corporation (REG1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.