Revoil S.A. (ATH:REVOIL)

Revoil Statistics

Total Valuation

Revoil has a market cap or net worth of EUR 36.42 million. The enterprise value is 103.95 million.

Market Cap	36.42M
Enterprise Value	103.95M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Revoil has 21.74 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	21.74M
Shares Outstanding	21.74M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.40.

PE Ratio	39.40
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.10
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -184.13.

EV / Earnings	111.27
EV / Sales	0.12
EV / EBITDA	8.91
EV / EBIT	14.84
EV / FCF	-184.13

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.17.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	2.17
Debt / EBITDA	6.14
Debt / FCF	-127.03
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	7.71M
Profits Per Employee	8,416
Employee Count	109
Asset Turnover	5.68
Inventory Turnover	295.66

Taxes

In the past 12 months, Revoil has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	60.29%

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.66, so Revoil's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+3.68%
50-Day Moving Average	1.68
200-Day Moving Average	1.68
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	21,553

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 855.94 million and earned 934,181 in profits. Earnings per share was 0.04.

Revenue	855.94M
Gross Profit	34.53M
Operating Income	7.01M
Pretax Income	2.36M
Net Income	934,181
EBITDA	9.76M
EBIT	7.01M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.33 million in cash and 71.71 million in debt, giving a net cash position of -67.38 million or -3.10 per share.

Cash & Cash Equivalents	4.33M
Total Debt	71.71M
Net Cash	-67.38M
Net Cash Per Share	-3.10
Equity (Book Value)	33.00M
Book Value Per Share	1.51
Working Capital	-5.21M

Cash Flow

In the last 12 months, operating cash flow was 5.98 million and capital expenditures -6.54 million, giving a free cash flow of -564,519.

Operating Cash Flow	5.98M
Capital Expenditures	-6.54M
Free Cash Flow	-564,519
FCF Per Share	-0.03

Margins

Gross margin is 4.03%, with operating and profit margins of 0.82% and 0.11%.

Gross Margin	4.03%
Operating Margin	0.82%
Pretax Margin	0.28%
Profit Margin	0.11%
EBITDA Margin	1.14%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.05
Dividend Yield	2.88%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	2
Payout Ratio	112.81%
Buyback Yield	-0.77%
Shareholder Yield	2.08%
Earnings Yield	2.57%
FCF Yield	-1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Revoil has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.

Altman Z-Score	6.11
Piotroski F-Score	6