YOLFTbeta
Revenio Group Corporation

Revenio Group Corporation

REG1V · HE · Healthcare / Medical Devices

9.27EUR+0.27 (+3.00%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.01
Day Range8.90 – 9.39
52-Week Range10.36 – 25.85
Volume201.83K
Market Cap370.42M
P/E (TTM)26.00
Forward P/E18.83
EPS0.41
Dividend Yield0.00%
Beta0.92
50-Day Avg12.98
200-Day Avg15.89

About

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 Sensors 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 by veterinarians, ophthalmologists and other personnel to measure intraocular pressure in animal patients. 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Jouni Toijala B.Sc., M.B.A.
  • Employees765
  • HeadquartersHärkähaankuja 7, Vantaa, Finland, 01730, Finland
  • Websitehttps://www.reveniogroup.fi

Leadership

  • Mr. Jouni Toijala B.Sc., M.B.A.President & CEO · b. 1968
  • Mr. Jukka Kainulainen M.Sc.Chief Financial Officer · b. 1982
  • Mr. Ari IsomäkiVice President of Operations · b. 1966
  • Mr. John FloydVice President of Sales · b. 1970
  • Mr. Erkki TalaVice President of Products, Brand & Marketing · b. 1977
  • Ms. Hanna VuornosVice President of People & Culture · b. 1978
  • Mr. Umberto BargiggiaVice President of International Sales · b. 1982

Financials

Income Statement

Currency: EUR2000-12-312001-09-302001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.98M50.53M12.28M32.00M22.59M18.44M11.46M14.29M24.66M45.15M29.98M29.43M33.28M25.38M25.73M16.03M20.25M23.43M26.79M30.66M49.47M61.07M78.78M96.98M96.58M103.50M109.70M
Growth (%)-+53.24%-75.69%+160.53%-29.41%-18.36%-37.89%+24.76%+72.57%+83.04%-33.60%-1.81%+13.07%-23.73%+1.36%-37.69%+26.32%+15.72%+14.33%+14.43%+61.37%+23.43%+29.00%+23.10%-0.41%+7.17%+5.99%
Cost of Revenue---4.85M1.96M10.16M3.64M10.32M17.81M13.35M7.63M9.66M13.36M6.87M6.51M5.13M5.30M6.80M6.91M7.83M14.94M17.73M23.02M27.21M28.34M30.60M62.80M
Gross Profit---27.16M20.63M8.29M7.82M--31.79M22.35M19.77M19.92M18.51M19.21M10.90M14.95M16.63M19.89M22.83M34.54M43.34M55.76M69.77M68.23M72.90M46.90M
Gross Margin---84.86%91.30%44.93%68.25%--70.42%74.54%67.17%59.86%72.93%74.68%68.01%73.81%70.98%74.22%74.45%69.81%70.97%70.77%71.95%70.65%70.43%42.75%
Operating Expense---32.17M23.12M9.22M6.88M--28.02M22.98M20.40M16.50M13.58M13.62M6.49M9.19M9.58M11.77M12.62M21.94M26.21M33.65M40.09M41.89M47.85M21.50M
Operating Income2.09M1.36M--5.01M-2.49M-928.67K935.00K1.43M3.25M3.77M-635.00K-633.00K3.42M4.93M5.59M4.41M5.76M7.06M8.12M10.21M12.59M17.13M22.10M29.68M26.34M25.05M25.40M
Operating Margin6.34%2.68%--15.67%-11.04%-5.03%8.16%9.97%13.19%8.36%-2.12%-2.15%10.28%19.41%21.74%27.53%28.44%30.12%30.31%33.29%25.45%28.05%28.06%30.61%27.28%24.20%23.15%
EBITDA----5.37M-1.24M-1.09M1.13M--5.20M464.00K603.00K3.92M5.55M6.43M5.22M6.49M7.80M10.44M10.80M14.60M19.58M25.34M32.79M30.09M30.52M29.90M
EBITDA Margin----16.77%-5.49%-5.94%9.90%--11.52%1.55%2.05%11.77%21.88%24.98%32.54%32.05%33.29%38.96%35.21%29.51%32.06%32.17%33.81%31.16%29.49%27.26%
Net Income----7.71M-3.22M-1.02M2.27M3.46M5.47M2.67M-815.00K-507.00K3.91M-287.00K4.34M-694.00K6.50M5.58M6.85M8.10M9.34M13.36M17.32M21.75M19.11M18.50M17.40M
Net Income Margin----24.08%-14.24%-5.52%19.83%24.17%22.18%5.90%-2.72%-1.72%11.75%-1.13%16.86%-4.33%32.08%23.83%25.57%26.43%18.88%21.88%21.99%22.43%19.79%17.87%15.86%
R&D1.57M2.94M1.59M900.00K132.00K198.00K51.00K283.00K799.00K528.00K412.00K432.00K360.00K350.00K249.00K387.00K96.00K180.00K956.00K1.07M1.57M1.77M2.57M3.20M2.85M2.67M2.03M
R&D as % of Total Revenue4.76%5.82%12.94%2.81%0.58%1.07%0.45%1.98%3.24%1.17%1.37%1.47%1.08%1.38%0.97%2.41%0.47%0.77%3.57%3.48%3.18%2.90%3.27%3.30%2.95%2.58%1.85%
Interest Expense000117.15K61.08K71.60K173.00K00297.00K298.00K275.00K498.00K97.00K28.00K32.00K15.00K6.00K3.00K5.00K305.00K252.00K252.00K299.00K763.00K711.00K415.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.37%0.27%0.39%1.51%0.00%0.00%0.66%0.99%0.93%1.50%0.38%0.11%0.20%0.07%0.03%0.01%0.02%0.62%0.41%0.32%0.31%0.79%0.69%0.38%

Balance Sheet

Currency: EUR2000-12-312001-09-302001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.76M39.63M24.79M11.93M6.52M5.64M10.76M17.22M40.62M28.94M26.57M24.48M24.76M25.00M22.64M19.34M18.43M18.98M19.04M22.09M109.79M114.42M124.58M136.09M137.41M141.34M150.60M
Total Liabilities23.20M21.91M16.73M7.61M5.42M3.48M5.74M6.26M18.40M11.35M10.83M9.98M8.33M10.33M7.68M7.28M3.39M4.01M3.06M4.02M45.43M44.71M46.15M45.17M37.52M33.63M35.90M
Total Equity20.89M16.84M8.03M4.32M1.10M2.16M3.99M10.96M22.20M17.59M15.74M14.50M16.43M14.68M14.96M12.06M15.55M15.75M15.99M18.07M64.36M69.71M78.43M90.92M99.89M107.71M114.70M
Cash4.71M2.80M2.22M1.68M1.05M1.55M3.75M2.41M3.36M2.04M2.90M2.08M4.45M4.95M4.60M4.11M8.32M7.08M7.95M10.38M26.68M28.88M25.22M32.06M21.54M20.69M26.20M
Total Debt-----389.41K---3.42M4.01M2.77M1.54M3.17M2.09M1.41M914.00K748.00K341.00K324.00K28.86M27.22M24.42M20.20M17.91M12.78M10.99M
Net Debt------1.16M-3.75M--1.38M1.11M687.00K-2.91M-1.78M-2.51M-2.70M-7.41M-6.33M-7.61M-10.05M2.19M-1.66M-792.00K-11.87M-3.63M-7.90M-15.21M

Cash Flow

Currency: EUR2000-12-312001-09-302001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-357.00K--3.90M-600.19K-184.78K1.00M620.00K3.31M3.28M1.96M1.27M4.23M774.00K5.48M2.76M6.81M6.05M7.87M10.42M12.49M15.23M21.51M23.24M10.86M23.87M30.20M
Investing Cash Flow--7.02M258.51K2.13K576.82K1.63M---313.00K-305.00K-21.00K1.13M-69.00K76.00K-431.00K1.30M-1.39M-816.00K-1.81M-59.71M-1.59M-13.54M-2.15M-5.97M-8.85M-5.20M
Financing Cash Flow19.24M--2.65M-26.51K105.94K-429.00K183.00K148.00K-4.29M-800.00K-2.07M-2.99M-197.00K-5.91M-2.83M-3.90M-5.90M-6.08M-6.30M63.55M-11.07M-12.14M-14.14M-15.01M-16.10M-16.60M
Capital Expenditure4.90M00239.07K40.71K48.68K34.00K113.00K195.00K313.00K345.00K586.00K542.00K229.00K912.00K1.26M1.49M1.39M816.00K1.81M1.49M1.54M2.21M2.00M4.08M4.17M4.20M
Free Cash Flow----4.14M-640.89K-233.46K967.00K--2.97M1.61M688.00K3.69M545.00K4.57M1.50M5.32M4.66M7.05M8.61M11.00M13.69M19.29M21.25M6.79M19.71M26.00M
Dividends Paid--------664.00K3.04M1.54M768.00K1.54M1.53M4.83M2.35M3.57M5.56M5.93M6.22M6.71M7.95M8.50M9.04M9.57M10.11M10.60M
FCF to OCF---106.12%106.78%126.35%96.60%--90.45%82.36%54.00%87.18%70.41%83.37%54.22%78.08%77.04%89.63%82.66%88.11%89.88%89.70%91.41%62.48%82.54%86.09%
Dividend Paid to FCF---------102.66%95.41%111.63%41.69%280.92%105.67%157.21%67.11%119.43%84.07%72.25%60.97%58.07%44.04%42.53%141.03%51.28%40.77%

Earnings

Report DateFeb 24, 2005Aug 14, 2007Oct 30, 2007Apr 28, 2008Aug 12, 2008Oct 29, 2008Apr 28, 2009Aug 11, 2009Oct 28, 2009Feb 16, 2010Apr 27, 2010Aug 9, 2010Oct 27, 2010Feb 16, 2011Apr 27, 2011Aug 8, 2011Oct 26, 2011Feb 16, 2012Apr 19, 2012Aug 6, 2012Oct 19, 2012Feb 8, 2013Apr 19, 2013Aug 5, 2013Oct 22, 2013Feb 12, 2014Apr 24, 2014Aug 4, 2014Oct 21, 2014Feb 12, 2015Apr 24, 2015Aug 10, 2015Oct 27, 2015Feb 15, 2016Apr 25, 2016Aug 8, 2016Oct 31, 2016Feb 16, 2017Apr 20, 2017Aug 7, 2017Oct 26, 2017Feb 15, 2018Apr 20, 2018Aug 6, 2018Oct 25, 2018Feb 14, 2019Apr 16, 2019Aug 15, 2019Oct 24, 2019Feb 20, 2020Apr 22, 2020Aug 6, 2020Oct 22, 2020Feb 11, 2021Apr 23, 2021Aug 5, 2021Oct 21, 2021Feb 10, 2022Apr 28, 2022Aug 4, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Aug 10, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Aug 8, 2024Oct 31, 2024Feb 13, 2025Apr 29, 2025Aug 7, 2025Oct 30, 2025Feb 11, 2026Apr 28, 2026Sep 8, 2026
EPS Estimate-0.150.150.230.25----------0.030.070.03--0.020.04-0.050.05-0.050.050.050.060.140.050.050.210.060.050.060.070.050.080.070.090.080.090.100.110.040.040.120.150.120.060.160.210.130.170.170.190.160.190.240.280.200.180.180.260.170.170.200.270.170.170.190.260.160.11
EPS Actual-2.501.000.100.220.170.03-0.01-0.010.00-0.01-0.01-0.010.03-0.030.030.040.040.050.01-0.030.040.100.030.080.050.050.040.060.030.050.150.050.060.140.040.060.070.070.060.070.080.130.040.040.040.050.050.010.070.140.080.100.110.220.160.130.180.210.180.200.230.210.160.120.170.270.140.160.160.270.160.230.180.210.190.05
Surprise-566.67%-33.33%-4.35%-32.00%----------33.33%-42.86%66.67%--100.00%150.00%-60.00%0.00%--20.00%20.00%-40.00%-16.67%7.14%0.00%20.00%-33.33%-33.33%20.00%16.67%0.00%20.00%-12.50%14.29%44.44%-50.00%-55.56%-60.00%-54.55%25.00%-75.00%-41.67%-6.67%-33.33%66.67%-31.25%4.76%23.08%-23.53%5.88%10.53%12.50%5.26%-4.17%-25.00%-20.00%-33.33%-5.56%3.85%-17.65%-5.88%-20.00%-0.59%-5.88%35.29%-5.26%-19.23%18.75%-54.55%
TimingPre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketAfter-hoursPre-market---After-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap370.42M
Enterprise Value373.05M
Trailing P/E26.00
Forward P/E18.83
PEG Ratio6.37
Price / Sales2.98
Price / Book2.55
EPS0.41
Book Value4.98
Revenue (TTM)124.34M
Gross Profit (TTM)84.37M
EBITDA20.10M
Profit Margin10.55%
Operating Margin6.05%
Return on Equity10.33%
Return on Assets3.57%
Shares Outstanding34.75M
Shares Float27.97M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.33Apr 11, 2025
20241×
0.32Apr 5, 2024
20231×
0.30Mar 24, 2023
20221×
0.28Apr 11, 2022
20211×
0.27Mar 18, 2021
20202×
0.25Jun 9, 20200.30Mar 20, 2020
20191×
0.23Mar 21, 2019
20181×
0.65Mar 21, 2018
20171×
0.21Mar 23, 2017
20161×
0.04Mar 16, 2016
20151×
0.13Mar 20, 2015
20141×
0.08Mar 21, 2014
20133×
0.08Dec 10, 20130.03Aug 6, 20130.06Mar 22, 2013
20121×
0.06Mar 29, 2012
20111×
0.06Apr 1, 2011
20101×
0.03Apr 9, 2010
20091×
0.06Apr 16, 2009
20081×
0.11Apr 3, 2008
20071×
0.03Apr 4, 2007

Stock Splits

  • Sep 22, 20261649:1381
  • Mar 21, 2018959692:319897
  • Mar 28, 20131:10
  • May 14, 200238:35