tiprankstipranks
Trending News
More News >
RVRC Holding AB (DE:0GE)
:0GE

RVRC Holding AB (0GE) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

RVRC Holding AB has a market cap or net worth of €449.14M. The enterprise value is ―.
Market Cap€449.14M
Enterprise Value

Share Statistics

RVRC Holding AB has 109,596,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,596,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

RVRC Holding AB’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.42%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.42%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee13.94M
Profits Per Employee2.33M
Employee Count132
Asset Turnover1.14
Inventory Turnover1.43

Valuation Ratios

The current PE Ratio of RVRC Holding AB is 16.16. RVRC Holding AB’s PEG ratio is 4.21.
PE Ratio16.16
PS Ratio0.00
PB Ratio4.65
Price to Fair Value3.98
Price to FCF18.46
Price to Operating Cash Flow18.97
PEG Ratio4.21

Income Statement

In the last 12 months, RVRC Holding AB had revenue of 1.84B and earned 308.00M in profits. Earnings per share was 2.73.
Revenue1.84B
Gross Profit1.20B
Operating Income386.00M
Pretax Income389.00M
Net Income308.00M
EBITDA399.00M
Earnings Per Share (EPS)2.73

Cash Flow

In the last 12 months, operating cash flow was 286.00M and capital expenditures -1.00M, giving a free cash flow of 285.00M billion.
Operating Cash Flow286.00M
Free Cash Flow285.00M
Free Cash Flow per Share2.60

Dividends & Yields

RVRC Holding AB pays an annual dividend of €0.11, resulting in a dividend yield of 2.59%
Dividend Per Share€0.11
Dividend Yield2.59%
Payout Ratio43.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-7.14%
50-Day Moving Average4.13
200-Day Moving Average3.85
Relative Strength Index (RSI)44.25
Average Volume (3m)20.00

Important Dates

RVRC Holding AB upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateNov 20, 2024

Financial Position

RVRC Holding AB as a current ratio of 2.48, with Debt / Equity ratio of 0.94%
Current Ratio2.48
Quick Ratio1.09
Debt to Market Cap<0.01
Net Debt to EBITDA-0.71
Interest Coverage Ratio96.50

Taxes

In the past 12 months, RVRC Holding AB has paid 81.00M in taxes.
Income Tax81.00M
Effective Tax Rate0.21

Enterprise Valuation

RVRC Holding AB EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 13.49.
EV to Sales2.55
EV to EBITDA11.77
EV to Free Cash Flow13.49
EV to Operating Cash Flow13.45

Balance Sheet

RVRC Holding AB has €280.00M in cash and marketable securities with kr11.00M in debt, giving a net cash position of -€269.00M billion.
Cash & Marketable Securities€280.00M
Total Debtkr11.00M
Net Cash-€269.00M
Net Cash Per Share-€2.45
Tangible Book Value Per Share€4.04

Margins

Gross margin is 46.85%, with operating margin of 20.98%, and net profit margin of 16.74%.
Gross Margin46.85%
Operating Margin20.98%
Pretax Margin21.14%
Net Profit Margin16.74%
EBITDA Margin21.68%
EBIT Margin21.20%

Analyst Forecast

The average price target for RVRC Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis