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REBL
None – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
1.3100
Close
1.3000
High
1.3100
Low
1.2500
Trend
0.65946
Finland
• HEL - Nasdaq Helsinki
• REBL
• Currency: EUR
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. The company also offers advertising print products and communication materials, 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. 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.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 16.90M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 43.73M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 116.02M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 66.53M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 5.44M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 9.27
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.23
- Shares Outstanding
- 12.52M
- Float Shares
- 1.27M
- Implied Shares Outstanding
- 12.52M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.87%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.69%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
57.34%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
6.32%
- ROA Return on assets: net income ÷ total assets.
-
-1.27%
- ROE Return on equity: net income ÷ shareholder equity.
-
-7.51%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-1.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.76
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.96
- Total Cash Cash and equivalents.
- EUR 13.68M
- Total Debt Short + long-term interest-bearing debt.
- EUR 40.70M
- Net Debt Total debt − cash (negative = net cash).
- EUR 27.02M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.48
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 6.39M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 975.50K
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
5.51%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
0.84%
- Cash Conversion (OpCF/EBITDA)
- 1.17
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
10.2%
Insiders
Shares held by company insiders (officers, directors).
1.2%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
EUR 27.02M
23.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
31
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 09:36
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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