R

Revenio Group Oyj
OMXH:REG1V

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Revenio Group Oyj
OMXH:REG1V
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Price: 28.96 EUR -1.83%
Market Cap: 770.2m EUR
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Intrinsic Value

The intrinsic value of one REG1V stock under the Base Case scenario is 30.94 EUR. Compared to the current market price of 28.96 EUR, Revenio Group Oyj is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REG1V Intrinsic Value
30.94 EUR
Undervaluation 6%
Intrinsic Value
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Revenio Group Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Revenio Group Oyj

Current Assets 48.3m
Cash & Short-Term Investments 21.5m
Receivables 12.6m
Other Current Assets 14.3m
Non-Current Assets 89.1m
Long-Term Investments 2.3m
PP&E 5.9m
Intangibles 78.1m
Other Non-Current Assets 2.8m
Current Liabilities 21.2m
Accounts Payable 12.4m
Other Current Liabilities 8.8m
Non-Current Liabilities 16.3m
Long-Term Debt 12.4m
Other Non-Current Liabilities 4m
Efficiency

Earnings Waterfall
Revenio Group Oyj

Revenue
96.6m EUR
Cost of Revenue
-47.5m EUR
Gross Profit
49.1m EUR
Operating Expenses
-22.8m EUR
Operating Income
26.3m EUR
Other Expenses
-7.2m EUR
Net Income
19.1m EUR

Free Cash Flow Analysis
Revenio Group Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2, the company's net sales increased by 14.2% to EUR 25.4 million, benefiting from strong performances in both the U.S. and EMEA regions. Fundus imaging devices and tonometers were top sellers, with new product launches like the iCare tonometer PRO showing promising sales. Operating profit rose by 12.6% to EUR 5.3 million. The company maintains its full-year guidance of 5% to 10% revenue growth. Despite personnel and clinical trial costs, cash flow was excellent at EUR 11 million for H1, and the equity ratio is strong at nearly 75%. The EBITDA for H1 also saw a boost to EUR 13.3 million.

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Fundamental Scores

REG1V Profitability Score
Profitability Due Diligence

Revenio Group Oyj's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
67/100
Profitability
Score

Revenio Group Oyj's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

REG1V Solvency Score
Solvency Due Diligence

Revenio Group Oyj's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
89/100
Solvency
Score

Revenio Group Oyj's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REG1V Price Targets Summary
Revenio Group Oyj

Wall Street analysts forecast REG1V stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REG1V is 31.15 EUR with a low forecast of 28.28 EUR and a high forecast of 34.65 EUR.

Lowest
Price Target
28.28 EUR
2% Downside
Average
Price Target
31.15 EUR
8% Upside
Highest
Price Target
34.65 EUR
20% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for REG1V is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Revenio Group Oyj

Country

Finland

Industry

Health Care

Market Cap

769.6m EUR

Dividend Yield

1.31%

Description

Revenio Group Oyj is a globally operating health technology, which engages in the detection of glaucoma, osteoporosis, skin cancer, and asthma. The company is headquartered in Vantaa, Etela-Suomen and currently employs 184 full-time employees. The company went IPO on 2003-01-01. The Company’s activities are divided into two business areas: Revenio Health Tech, which is responsible for the design, manufacture and sale of tonometers and bone density measurement devices; as well as Revenio Technology and Services, which provides contact center services for material handling systems. The company distributes products in a range of countries, including the United States, Canada, Australia, Japan and India. Furthermore, the Company is a parent of Done Medical Oy, Kauhajoen Sisalogistiikka Oy, Icare Finland Oy, Oscare Medical Oy and Midas Touch Oy, among others.

Contact

ETELA-SUOMEN
Vantaa
Ayritie 22
+358987751150.0
www.reveniogroup.fi

IPO

2003-01-01

Employees

184

Officers

President & CEO
Mr. Jouni Toijala B.Sc., M.B.A.
Chief Financial Officer
Mr. Robin Pulkkinen M.Sc., M.Sc. (Econ)
Vice President of Operations
Mr. Ari Isomäki
Vice President of Products, Brand & Marketing
Mr. Tomi Karvo M.B.A., M.Sc.
Vice President of Sales
Mr. John Floyd
Vice President of People & Culture
Ms. Hanna Vuornos
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Vice President of Strategy & Business Development
Kate Taylor
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See Also

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What is the Intrinsic Value of one REG1V stock?

The intrinsic value of one REG1V stock under the Base Case scenario is 30.94 EUR.

Is REG1V stock undervalued or overvalued?

Compared to the current market price of 28.96 EUR, Revenio Group Oyj is Undervalued by 6%.

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