Rebl Group Oyj

Rebl Group Oyj has a liquidity position that is medium in risk, with a current ratio of 1.54 and a cash and equivalents balance of EUR 4.75 million. The company's price-to-book ratio is 0.28, indicating that the market value is significantly below the book value. The debt-to-equity ratio of 0.67 suggests a moderate level of leverage, with long-term debt of EUR 32.43 million against total equity of EUR 48.10 million [doc:HA-latest]. The company's profitability is weak, with a net loss of EUR 2.76 million and an operating loss of EUR 3.96 million. The return on equity is -5.74%, and the return on assets is -2.70%, both of which are below the industry median for advertising and marketing firms. The gross profit margin is 59.1%, which is relatively high but insufficient to offset the operating and net losses [doc:HA-latest]. Rebl Group Oyj operates through four business segments: Printing, Visibility, Digital, and Media. The Printing segment provides printing services and related design and marketing logistics services. The Visibility segment is involved in creating solutions to help businesses stand out. The Digital segment focuses on digital growth, and the Media segment provides content and media solutions. The company's revenue is concentrated in these segments, with no significant geographic diversification reported [doc:HA-latest]. The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The operating cash flow is positive at EUR 5.66 million, and the free cash flow is EUR 2.70 million, indicating some capacity to fund operations and investments. However, the capital expenditure of EUR -4.62 million suggests a reduction in investment in physical assets [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted shares [doc:HA-latest]. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The analyst estimates suggest a mean price target of EUR 1.20, with a median and high price target also at EUR 1.20, indicating a consensus among analysts for a modest increase in the stock price [doc:].