Rebl Group

REBL · HE · Communication Services / Publishing

0.905EUR+0.01 (+0.56%)

Price History

Full chart

Market Stats

Previous Close0.90

Open0.90

Day Range0.90 – 0.92

52-Week Range0.95 – 1.20

Volume714

Market Cap12.64M

P/E (TTM)0.00

Forward P/E18.62

EPS-0.22

Dividend Yield0.00%

Beta0.29

50-Day Avg1.06

200-Day Avg1.08

About

Rebl Group Oyj, together with its subsidiaries, primarily engages in the printing and design of magazines and newspapers business in Finland. It operates through three segments: Printing business, Visibility business, and Digital business. The company also offers advertising print products as well as planning and marketing logistics services. In addition, it provides digital business that includes offering brand and product information management solutions and digital visibility services. Further, it provides administrative, information management, and financial services, owns real estate, and engages in securities trading. The company was formerly known as PunaMusta Media Oyj and changed its name to Rebl Group Oyj in September 2024. Rebl Group Oyj was founded in 1874 and is based in Joensuu, Finland.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Arttu Sallinen
Employees609
HeadquartersKosti Aaltosen tie 9, Joensuu, Finland, 80140, Finland
Websitehttps://www.reblgroup.com/

Leadership

Mr. Arttu SallinenChief Executive Officer · b. 1981
Emma NikkonenChief Financial Officer · b. 1981
Ms. Mirka LammiDirector of Marketing & Sustainability · b. 1979
Maria MustajarviHuman Resources Director · b. 1980

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	56.10M	63.54M	64.67M	78.37M	85.56M	100.25M	83.38M	84.77M	88.66M	94.00M	93.01M	96.36M	93.66M	77.45M	80.07M	87.59M	107.35M	102.84M	106.04M	133.54M	116.20M	114.03M	108.35M
Growth (%)	-	+13.27%	+1.78%	+21.18%	+9.18%	+17.16%	-16.83%	+1.67%	+4.59%	+6.03%	-1.05%	+3.60%	-2.81%	-17.30%	+3.38%	+9.39%	+22.57%	-4.21%	+3.11%	+25.94%	-12.98%	-1.87%	-4.98%
Cost of Revenue	18.61M	21.43M	29.12M	37.07M	41.00M	48.20M	37.80M	36.84M	39.16M	43.26M	43.22M	46.53M	45.89M	37.37M	39.33M	43.08M	51.56M	47.51M	48.46M	66.84M	52.22M	48.14M	44.33M
Gross Profit	37.49M	42.11M	35.55M	41.30M	44.56M	52.05M	45.57M	47.93M	49.50M	50.74M	49.79M	49.83M	47.76M	40.08M	40.74M	44.51M	55.79M	55.32M	57.58M	66.70M	63.98M	65.89M	64.02M
Gross Margin	66.83%	66.27%	54.97%	52.70%	52.08%	51.92%	54.66%	56.54%	55.83%	53.98%	53.53%	51.71%	51.00%	51.75%	50.88%	50.82%	51.97%	53.80%	54.30%	49.95%	55.06%	57.78%	59.08%
Operating Expense	43.44M	49.39M	28.11M	33.04M	34.18M	41.88M	38.12M	37.31M	39.99M	39.38M	42.51M	43.17M	42.42M	29.60M	38.25M	43.77M	54.13M	56.72M	55.27M	67.00M	67.08M	68.44M	67.98M
Operating Income	-5.95M	-7.28M	7.44M	8.26M	10.39M	10.17M	7.45M	10.61M	9.51M	11.36M	7.28M	6.66M	5.35M	10.49M	2.49M	740.31K	1.66M	-1.40M	2.31M	-300.00K	-3.10M	-2.56M	-3.96M
Operating Margin	-10.60%	-11.45%	11.50%	10.54%	12.14%	10.14%	8.94%	12.52%	10.73%	12.08%	7.83%	6.91%	5.71%	13.54%	3.11%	0.85%	1.55%	-1.36%	2.17%	-0.22%	-2.67%	-2.24%	-3.66%
EBITDA	10.06M	9.75M	10.66M	27.24M	13.81M	15.10M	12.63M	14.17M	14.29M	15.19M	8.63M	13.26M	10.92M	9.13M	9.07M	5.76M	10.47M	8.10M	14.50M	4.47M	7.75M	7.81M	8.83M
EBITDA Margin	17.94%	15.34%	16.49%	34.76%	16.14%	15.06%	15.15%	16.72%	16.12%	16.16%	9.28%	13.76%	11.66%	11.79%	11.32%	6.57%	9.75%	7.88%	13.68%	3.35%	6.67%	6.85%	8.15%
Net Income	4.37M	6.43M	6.86M	7.54M	8.23M	4.84M	7.58M	13.28M	4.52M	7.46M	3.08M	3.40M	6.29M	12.35M	4.23M	1.90M	2.30M	-686.16K	4.52M	-5.39M	-3.36M	7.33M	-2.76M
Net Income Margin	7.80%	10.12%	10.60%	9.62%	9.62%	4.83%	9.09%	15.67%	5.10%	7.94%	3.31%	3.53%	6.72%	15.94%	5.28%	2.17%	2.15%	-0.67%	4.26%	-4.03%	-2.90%	6.43%	-2.55%
Interest Expense	49.00K	62.00K	245.00K	448.00K	461.00K	1.54M	943.00K	485.00K	747.21K	499.49K	417.83K	621.88K	420.00K	302.37K	220.24K	419.90K	535.29K	604.57K	590.53K	1.38M	2.86M	2.13M	1.78M
Interest Expense % of Total Revenue	0.09%	0.10%	0.38%	0.57%	0.54%	1.54%	1.13%	0.57%	0.84%	0.53%	0.45%	0.65%	0.45%	0.39%	0.28%	0.48%	0.50%	0.59%	0.56%	1.03%	2.46%	1.87%	1.64%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	45.50M	46.17M	45.23M	50.70M	69.47M	69.60M	72.65M	88.14M	80.57M	73.55M	80.12M	92.83M	89.30M	78.96M	77.37M	95.96M	108.71M	103.38M	111.79M	118.05M	111.20M	104.21M	102.11M
Total Liabilities	22.27M	21.11M	18.84M	18.66M	31.06M	36.66M	34.66M	40.72M	41.20M	32.33M	39.44M	49.05M	43.00M	24.12M	24.57M	46.62M	60.29M	59.07M	66.11M	79.75M	76.10M	61.87M	53.74M
Total Equity	23.18M	25.04M	26.36M	32.02M	38.36M	32.80M	37.82M	47.23M	39.16M	40.99M	40.46M	43.44M	45.95M	54.54M	52.51M	49.34M	48.37M	44.24M	45.46M	37.94M	34.60M	41.91M	48.10M
Cash	2.29M	1.77M	1.83M	3.10M	3.31M	4.17M	3.43M	2.71M	3.21M	3.45M	2.37M	3.25M	4.31M	3.67M	5.01M	6.49M	7.48M	6.03M	2.92M	1.73M	2.40M	4.35M	4.75M
Total Debt	-	-	-	-	-	24.20M	21.92M	24.71M	24.99M	19.31M	25.45M	34.82M	29.87M	11.52M	12.40M	30.12M	41.00M	40.47M	43.66M	52.64M	48.22M	40.70M	32.43M
Net Debt	-2.29M	-1.77M	-1.83M	-3.10M	-3.31M	20.03M	18.48M	21.99M	21.77M	15.86M	23.08M	31.57M	25.56M	7.85M	7.40M	23.63M	33.52M	34.44M	40.74M	50.91M	45.82M	36.35M	27.68M

Cash Flow

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.71M	9.66M	6.73M	10.54M	12.43M	9.58M	6.60M	2.84M	16.53M	14.57M	14.08M	9.50M	15.55M	10.46M	8.94M	1.40M	11.82M	9.02M	5.48M	5.31M	11.46M	6.39M	5.66M
Investing Cash Flow	-2.63M	-3.31M	1.44M	-6.71M	-20.38M	-5.93M	-2.50M	-2.52M	-3.46M	-3.04M	-17.66M	-18.00M	-5.75M	9.53M	-2.05M	-7.29M	-8.65M	-3.58M	-9.61M	-10.20M	-3.61M	5.06M	-3.60M
Financing Cash Flow	-4.55M	-6.87M	-8.12M	-2.57M	8.16M	-2.79M	-4.84M	-1.04M	-12.58M	-11.30M	2.50M	9.38M	-8.74M	-20.63M	-5.56M	7.37M	-2.18M	-6.90M	1.02M	3.71M	-7.20M	-9.48M	-1.66M
Capital Expenditure	3.23M	3.87M	1.45M	6.79M	20.44M	5.98M	2.62M	2.58M	3.74M	5.78M	17.55M	17.97M	5.80M	1.44M	1.15M	4.90M	2.51M	3.50M	5.66M	6.24M	3.43M	2.30M	4.62M
Free Cash Flow	3.48M	5.79M	5.28M	3.75M	-8.01M	3.60M	3.98M	257.00K	12.79M	8.80M	-3.47M	-8.47M	9.75M	9.02M	7.79M	-3.50M	9.31M	5.52M	-175.49K	-938.29K	8.03M	4.09M	1.04M
Dividends Paid	3.14M	4.70M	-	1.89M	1.89M	10.00M	2.54M	3.85M	12.54M	5.67M	3.83M	60.80K	3.79M	3.78M	6.27M	5.00M	3.12M	3.12M	1.88M	2.26M	19.81K	0	150.00K
FCF to OCF	51.87%	59.98%	78.45%	35.61%	-64.49%	37.55%	60.35%	9.04%	77.39%	60.36%	-24.64%	-89.09%	62.70%	86.25%	87.15%	-249.52%	78.79%	61.23%	-3.20%	-17.69%	70.10%	64.02%	18.38%
Dividend Paid to FCF	90.12%	81.18%	-	50.25%	-23.52%	278.03%	63.70%	1496.50%	98.01%	64.48%	-110.47%	-0.72%	38.82%	41.96%	80.45%	-142.91%	33.51%	56.49%	-1069.95%	-241.34%	0.25%	0.00%	14.42%

Earnings

Report Date	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Mar 1, 2010	Apr 29, 2010	Aug 9, 2010	Oct 29, 2010	Feb 28, 2011	Apr 29, 2011	Aug 12, 2011	Oct 28, 2011	Feb 27, 2012	Apr 27, 2012	Aug 10, 2012	Feb 28, 2013	Apr 26, 2013	Aug 12, 2013	Oct 25, 2013	Feb 28, 2014	Aug 11, 2014	Oct 24, 2014	Feb 27, 2015	Aug 11, 2015	Oct 23, 2015	Feb 26, 2016	Apr 27, 2020	Aug 21, 2020	Feb 26, 2021	Aug 20, 2021	Apr 29, 2022	Oct 28, 2022	Mar 6, 2023	Aug 18, 2023	Aug 16, 2024	Oct 25, 2024	Dec 31, 2024	Feb 27, 2026	Aug 21, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.20	0.03	0.18	-	-0.04	-0.03	-0.06	-0.02	-0.32	-0.06	-0.06	0.04	-0.04
EPS Actual	0.06	0.10	0.19	0.06	0.18	0.19	0.18	0.30	0.11	0.22	0.42	0.30	0.00	-0.12	0.18	0.46	0.03	0.09	-0.06	0.01	0.09	0.22	0.08	0.10	0.07	0.08	-0.04	0.17	-0.06	-0.02	0.17	-0.07	-0.01	-0.29	-0.02	-0.17	0.79	-0.06	-	0.08	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.00%	-166.67%	-5.56%	-	75.00%	-866.67%	66.67%	-750.00%	346.88%	0.00%	-	100.00%	-25.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap12.64M

Enterprise Value29.15M

Trailing P/E0.00

Forward P/E18.62

Price / Sales0.11

Price / Book0.27

EPS-0.22

Book Value3.06

Revenue (TTM)112.37M

Gross Profit (TTM)65.79M

EBITDA4.49M

Profit Margin-0.32%

Operating Margin-3.33%

Return on Equity-0.90%

Return on Assets-1.97%

Shares Outstanding12.52M

Shares Float2.09M

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio41.67%

Dividends

20221×

0.18Mar 28, 2022

20211×

0.15Mar 26, 2021

20191×

0.25Apr 1, 2019

20171×

0.50Apr 3, 2017

20161×

0.30Mar 24, 2016

20151×

0.30Mar 30, 2015

20131×

0.80Mar 25, 2013

20121×

0.45Mar 26, 2012

20111×

1.00Mar 28, 2011

20101×

0.30Mar 22, 2010

20091×

0.20Mar 23, 2009

20081×

0.80Mar 31, 2008

20071×

0.15Mar 26, 2007

20061×

0.15Apr 10, 2006

20051×

0.50Apr 11, 2005

20041×

0.38Apr 5, 2004

20031×

0.25Apr 18, 2003

Stock Splits

Mar 26, 200720:1