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RVRC Holding AB (SE:RVRC)
:RVRC

RVRC Holding AB (RVRC) Stock Statistics & Valuation Metrics

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Total Valuation

RVRC Holding AB has a market cap or net worth of kr4.76B. The enterprise value is kr3.61B.
Market Capkr4.76B
Enterprise Valuekr3.61B

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 -0.98.
PE Ratio16.16
PS Ratio0.00
PB Ratio3.30
Price to Fair Value3.98
Price to FCF20.61
Price to Operating Cash Flow19.95
PEG Ratio-0.98

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 227.00M and capital expenditures -1.00M, giving a free cash flow of 226.00M billion.
Operating Cash Flow227.00M
Free Cash Flow226.00M
Free Cash Flow per Share2.06

Dividends & Yields

RVRC Holding AB pays an annual dividend of kr1.2, resulting in a dividend yield of 2.76%
Dividend Per Sharekr1.2
Dividend Yield2.76%
Payout Ratio43.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-8.60%
50-Day Moving Average45.34
200-Day Moving Average44.09
Relative Strength Index (RSI)36.23
Average Volume (3m)226.67K

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 1.32%
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 kr159.00M in cash and marketable securities with kr12.00M in debt, giving a net cash position of -kr147.00M billion.
Cash & Marketable Securitieskr159.00M
Total Debtkr12.00M
Net Cash-kr147.00M
Net Cash Per Share-kr1.34
Tangible Book Value Per Sharekr4.04

Margins

Gross margin is 72.18%, with operating margin of 20.98%, and net profit margin of 16.74%.
Gross Margin72.18%
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 Forecast7.35%
EPS Growth Forecast-0.42%

Scores

Smart ScoreN/A
AI Score74
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