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

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Total Valuation

RVRC Holding AB has a market cap or net worth of €467.72M. The enterprise value is €4.62B.
Market Cap€467.72M
Enterprise Value€4.62B

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 0.23 and return on invested capital (ROIC) is 22.27%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.27%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee14.58M
Profits Per Employee2.70M
Employee Count132
Asset Turnover1.23
Inventory Turnover1.12

Valuation Ratios

The current PE Ratio of RVRC Holding AB is 18.2. RVRC Holding AB’s PEG ratio is ―.
PE Ratio18.2
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow23.16
PEG Ratio

Income Statement

In the last 12 months, RVRC Holding AB had revenue of 1.93B and earned 283.00M in profits. Earnings per share was 2.58.
Revenue1.93B
Gross Profit1.34B
Operating Income357.00M
Pretax Income357.00M
Net Income283.00M
EBITDA370.00M
Earnings Per Share (EPS)2.58

Cash Flow

In the last 12 months, operating cash flow was 220.00M and capital expenditures -2.00M, giving a free cash flow of 218.00M billion.
Operating Cash Flow220.00M
Free Cash Flow218.00M
Free Cash Flow per Share1.99

Dividends & Yields

RVRC Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change12.43%
50-Day Moving Average4.06
200-Day Moving Average3.97
Relative Strength Index (RSI)58.72
Average Volume (3m)43.00

Important Dates

RVRC Holding AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

RVRC Holding AB as a current ratio of 2.49, with Debt / Equity ratio of 0.98%
Current Ratio2.49
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio89.25

Taxes

In the past 12 months, RVRC Holding AB has paid 74.00M in taxes.
Income Tax74.00M
Effective Tax Rate0.21

Enterprise Valuation

RVRC Holding AB EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.82.
EV to Sales-0.09
EV to EBITDA-0.48
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.81

Balance Sheet

RVRC Holding AB has €189.00M in cash and marketable securities with €12.00M in debt, giving a net cash position of -€177.00M billion.
Cash & Marketable Securities€189.00M
Total Debt€12.00M
Net Cash-€177.00M
Net Cash Per Share-€1.62
Tangible Book Value Per Share€0.00

Margins

Gross margin is 60.21%, with operating margin of 18.55%, and net profit margin of 14.70%.
Gross Margin60.21%
Operating Margin18.55%
Pretax Margin18.55%
Net Profit Margin14.70%
EBITDA Margin19.22%
EBIT Margin18.75%

Analyst Forecast

The average price target for RVRC Holding AB is €4.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.72
Price Target Upside11.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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