Rebl Group
1.1
EUR
0 %
Corporate customer
REBL
NASDAQ Helsinki
Media & Entertainment
Consumer Goods & Services
2,690 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 75.8 | 87.6 | 107.3 | 102.8 | 106.0 | 133.5 | 133.9 | 114.5 | 108.7 | 107.6 | 105.6 |
growth-% | 15.6 % | 22.5 % | -4.2 % | 3.1 % | 25.9 % | 0.3 % | -14.5 % | -5.1 % | -0.9 % | -1.9 % | |
EBITDA | 8.3 | 5.9 | 9.9 | 8.0 | 7.3 | 6.1 | 9.1 | 16.8 | 7.2 | 7.1 | 6.9 |
EBIT (adj.) | 2.4 | 0.7 | 0.7 | -1.5 | -1.8 | -3.1 | -0.3 | -1.5 | -1.5 | -0.7 | 0.0 |
EBIT | 2.4 | 0.7 | 0.7 | -2.5 | -1.8 | -3.1 | -0.3 | 7.9 | -1.5 | -0.7 | 0.0 |
Profit before taxes | 5.1 | 2.4 | 2.0 | -0.8 | 5.1 | -6.2 | -3.4 | 5.2 | -3.6 | -2.7 | -1.7 |
Net income | 4.1 | 1.9 | 2.3 | -0.7 | 4.5 | -5.4 | -3.4 | 6.1 | -3.0 | -2.3 | -1.6 |
EPS (adj.) | 0.33 | 0.08 | 0.18 | 0.02 | 0.36 | -0.43 | -0.27 | -0.26 | -0.24 | -0.19 | -0.12 |
growth-% | -75.4 % | 122.0 % | -87.2 % | 1,451.7 % | -220.4 % | ||||||
Dividend | 0.40 | 0.25 | 0.25 | 0.15 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend ratio | 121.2 % | 164.4 % | 138.5 % | -264.5 % | 50.1 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 11.0 % | 6.7 % | 9.2 % | 7.8 % | 6.9 % | 4.6 % | 6.8 % | 14.7 % | 6.6 % | 6.6 % | 6.5 % |
EBIT-% (adj.) | 3.2 % | 0.8 % | 0.6 % | -1.5 % | -1.7 % | -2.3 % | -0.2 % | -1.3 % | -1.4 % | -0.7 % | 0.0 % |
EBIT-% | 3.2 % | 0.8 % | 0.6 % | -2.4 % | -1.7 % | -2.3 % | -0.2 % | 6.9 % | -1.4 % | -0.7 % | 0.0 % |
ROE | 3.7 % | 4.6 % | -1.5 % | 10.0 % | -13.0 % | -9.4 % | 16.2 % | -7.8 % | -6.4 % | -4.5 % | |
ROI | 4.0 % | 2.9 % | -5.1 % | -2.1 % | -3.4 % | -0.3 % | 9.7 % | -2.0 % | -1.0 % | 0.0 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 8.18 | 6.20 | 6.50 | 5.55 | 5.50 | 3.80 | 2.88 | 1.10 | 1.10 | 1.10 | 1.10 |
Shares | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Market cap | 102.4 | 77.6 | 81.4 | 69.5 | 68.8 | 47.6 | 36.1 | 13.8 | 13.8 | 13.8 | 13.8 |
Enterprise value | 98.2 | 86.2 | 96.0 | 88.3 | 91.6 | 84.4 | 72.1 | 40.7 | 38.9 | 38.1 | 36.1 |
EV/S | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
EV/EBITDA | 11.8 | 14.7 | 9.7 | 11.0 | 12.6 | 13.8 | 7.9 | 2.4 | 5.4 | 5.4 | 5.2 |
EV/EBIT (adj.) | 40.9 | 116.4 | 145.4 | - | - | - | - | - | - | - | 4,642.7 |
EV/EBIT | 40.9 | 116.4 | 145.4 | - | - | - | - | 5.1 | - | - | 4,642.7 |
P/E (adj.) | 24.8 | 76.2 | 36.0 | 239.6 | 15.3 | - | - | - | - | - | - |
P/E | 24.8 | 40.8 | 36.0 | - | 15.3 | - | - | 2.3 | - | - | - |
P/B | 1.9 | 1.6 | 1.7 | 1.6 | 1.5 | 1.3 | 1.0 | 0.3 | 0.4 | 0.4 | 0.4 |
P/S | 1.4 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividend yield | 4.9 % | 4.0 % | 3.9 % | 2.7 % | 3.3 % | ||||||
Equity ratio | 69.6 % | 52.3 % | 47.3 % | 43.5 % | 41.5 % | 32.9 % | 32.0 % | 42.0 % | 41.3 % | 40.2 % | 40.2 % |
Gearing ratio | -8.0 % | 17.3 % | 30.2 % | 42.5 % | 49.7 % | 96.1 % | 102.8 % | 65.4 % | 66.0 % | 68.0 % | 65.2 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 36.1 | 133.9 | 27.6 | 31.0 | 25.0 | 30.9 | 114.5 | ||
EBITDA | 3.1 | 9.1 | 0.4 | 12.5 | 1.9 | 2.1 | 16.8 | ||
EBIT | 0.7 | -0.3 | -1.9 | 10.2 | -0.3 | -0.1 | 7.9 | ||
Profit before taxes | -0.1 | -3.4 | -2.6 | 9.6 | -0.9 | -0.9 | 5.2 | ||
Net income | -0.1 | -3.4 | -2.1 | 9.8 | -0.8 | -0.8 | 6.1 |