Revoil Statistics
Total Valuation
Revoil has a market cap or net worth of EUR 35.59 million. The enterprise value is 85.79 million.
Market Cap | 35.59M |
Enterprise Value | 85.79M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Revoil has 21.70 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.70M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.22% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.66.
PE Ratio | 48.66 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 15.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 37.82.
EV / Earnings | 116.49 |
EV / Sales | 0.10 |
EV / EBITDA | 7.00 |
EV / EBIT | 12.93 |
EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.64.
Current Ratio | 0.84 |
Quick Ratio | 0.77 |
Debt / Equity | 1.64 |
Debt / EBITDA | 4.48 |
Debt / FCF | 24.22 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE) | 2.17% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 4.50% |
Return on Capital Employed (ROCE) | 8.63% |
Revenue Per Employee | 7.97M |
Profits Per Employee | 6,756 |
Employee Count | 110 |
Asset Turnover | 5.83 |
Inventory Turnover | 179.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.75, so Revoil's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +7.33% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 43.10 |
Average Volume (20 Days) | 13,005 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Revoil had revenue of EUR 869.20 million and earned 736,442 in profits. Earnings per share was 0.03.
Revenue | 869.20M |
Gross Profit | 33.00M |
Operating Income | 6.64M |
Pretax Income | 2.00M |
Net Income | 736,442 |
EBITDA | 12.25M |
EBIT | 6.64M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.89 million in cash and 54.94 million in debt, giving a net cash position of -50.05 million or -2.31 per share.
Cash & Cash Equivalents | 4.89M |
Total Debt | 54.94M |
Net Cash | -50.05M |
Net Cash Per Share | -2.31 |
Equity (Book Value) | 33.56M |
Book Value Per Share | 1.52 |
Working Capital | -12.13M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -7.40 million, giving a free cash flow of 2.27 million.
Operating Cash Flow | 9.66M |
Capital Expenditures | -7.40M |
Free Cash Flow | 2.27M |
FCF Per Share | 0.10 |
Margins
Gross margin is 3.80%, with operating and profit margins of 0.76% and 0.08%.
Gross Margin | 3.80% |
Operating Margin | 0.76% |
Pretax Margin | 0.23% |
Profit Margin | 0.08% |
EBITDA Margin | 1.41% |
EBIT Margin | 0.76% |
FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.96%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 142.93% |
Buyback Yield | 0.23% |
Shareholder Yield | 3.18% |
Earnings Yield | 2.07% |
FCF Yield | 6.37% |
Stock Splits
The last stock split was on February 23, 2007. It was a forward split with a ratio of 4.
Last Split Date | Feb 23, 2007 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |