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STOCKS

RVRC Holding AB (DE:0GE)

:0GE

0GE

RVRC Holding AB

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RVRC Holding AB (0GE) Ratios

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RVRC Holding AB Ratios

DE:0GE's free cash flow for Q1 2025 was kr0.63. For the 2025 fiscal year, DE:0GE's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.33	2.48	2.45	1.64	1.93
Quick Ratio	0.67	1.09	0.86	0.41	1.33
Cash Ratio	0.51	0.92	0.61	0.21	1.24
Solvency Ratio	0.76	0.87	0.83	0.69	0.34
Operating Cash Flow Ratio	0.93	1.08	0.74	0.18	0.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 403.00M	kr 434.00M	kr 322.00M	kr 167.00M	kr -45.82M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.02	0.19
Debt-to-Equity Ratio	0.02	<0.01	0.01	0.03	0.31
Debt-to-Capital Ratio	0.02	<0.01	0.01	0.03	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.23
Financial Leverage Ratio	1.32	1.29	1.26	1.43	1.67
Debt Service Coverage Ratio	76.50	79.50	82.33	88.94	29.12
Interest Coverage Ratio	94.00	96.50	103.33	111.15	36.12
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.03
Interest Debt Per Share	0.21	0.14	0.16	0.28	2.24
Net Debt to EBITDA	-0.48	-0.71	-0.45	-0.13	-0.27
Profitability Margins
Gross Profit Margin	68.38%	65.11%	72.18%	72.30%	72.27%
EBIT Margin	19.06%	21.20%	19.94%	27.55%	25.87%
EBITDA Margin	19.52%	21.68%	19.87%	27.71%	25.93%
Operating Profit Margin	19.12%	20.98%	19.87%	27.55%	25.68%
Pretax Profit Margin	18.96%	21.14%	19.62%	27.30%	24.35%
Net Profit Margin	15.05%	16.74%	15.58%	21.63%	19.13%
Continuous Operations Profit Margin	15.00%	16.74%	15.58%	21.63%	19.12%
Net Income Per EBT	79.36%	79.18%	79.41%	79.23%	78.57%
EBT Per EBIT	99.20%	100.78%	98.71%	99.10%	94.79%
Return on Assets (ROA)	18.19%	19.04%	16.91%	20.65%	13.53%
Return on Equity (ROE)	23.49%	24.60%	21.35%	29.55%	22.59%
Return on Capital Employed (ROCE)	28.37%	29.78%	26.18%	35.36%	22.41%
Return on Invested Capital (ROIC)	22.33%	23.51%	20.72%	27.96%	17.58%
Return on Tangible Assets	37.32%	37.47%	37.97%	48.23%	36.41%
Earnings Yield	4.14%	6.19%	6.48%	6.13%	2.03%
Efficiency Ratios
Receivables Turnover	53.16	80.00	0.00	77.41	45.78
Payables Turnover	4.71	4.59	4.77	1.99	2.51
Inventory Turnover	1.06	1.43	1.08	0.84	1.74
Fixed Asset Turnover	89.41	131.43	91.76	151.31	127.45
Asset Turnover	1.19	1.14	1.09	0.95	0.71
Working Capital Turnover Ratio	4.29	4.35	5.22	5.88	5.68
Cash Conversion Cycle	198.00	179.67	262.40	258.57	72.22
Days of Sales Outstanding	6.45	4.56	0.00	4.71	7.97
Days of Inventory Outstanding	248.26	254.70	338.93	436.95	209.48
Days of Payables Outstanding	56.70	79.60	76.53	183.09	145.23
Operating Cycle	254.70	259.27	338.93	441.67	217.46
Cash Flow Ratios
Operating Cash Flow Per Share	3.00	3.09	1.66	0.57	2.09
Free Cash Flow Per Share	2.98	3.08	1.61	0.55	2.06
CapEx Per Share	0.02	<0.01	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.97	0.95	0.99
Dividend Paid and CapEx Coverage Ratio	2.46	3.56	2.02	0.86	1.99
Capital Expenditure Coverage Ratio	164.50	349.00	31.33	19.67	70.06
Operating Cash Flow Coverage Ratio	17.32	29.08	12.53	2.32	0.96
Operating Cash Flow to Sales Ratio	0.17	0.19	0.12	0.05	0.25
Free Cash Flow Yield	3.17%	6.99%	4.85%	1.31%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.36	16.16	15.44	16.30	49.36
Price-to-Sales (P/S) Ratio	3.53	2.71	2.40	3.53	9.44
Price-to-Book (P/B) Ratio	5.55	3.98	3.30	4.82	11.15
Price-to-Free Cash Flow (P/FCF) Ratio	21.24	14.30	20.61	76.22	38.24
Price-to-Operating Cash Flow Ratio	21.02	14.26	19.95	72.34	37.69
Price-to-Earnings Growth (PEG) Ratio	4.58	0.60	-0.98	0.27	0.25
Price-to-Fair Value	5.55	3.98	3.30	4.82	11.15
Enterprise Value Multiple	17.66	11.77	11.65	12.60	36.15
Enterprise Value	6.71B	4.69B	3.61B	4.65B	8.41B
EV to EBITDA	18.18	11.77	11.65	12.60	36.15
EV to Sales	3.48	2.55	2.32	3.49	9.37
EV to Free Cash Flow	30.77	13.49	19.85	75.46	37.96
EV to Operating Cash Flow	30.49	13.45	19.21	71.62	37.42
Tangible Book Value Per Share	4.11	4.04	3.02	1.57	-0.35
Shareholders’ Equity Per Share	11.38	11.09	10.08	8.63	7.05
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	17.95	16.29	13.82	11.79	8.32
Net Income Per Share	2.70	2.73	2.15	2.55	1.59
Tax Burden	0.80	0.79	0.79	0.79	0.79
Interest Burden	0.99	1.00	0.98	0.99	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.41	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	1.13	0.61	0.18	0.98

Currency in SEK

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