Revoil Statistics

Total Valuation

Revoil has a market cap or net worth of EUR 38.09 million. The enterprise value is 103.36 million.

Market Cap	38.09M
Enterprise Value	103.36M

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 -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	21.70M
Shares Change (YoY)	-0.50%
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 20.28.

PE Ratio	20.28
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.16
P/TBV Ratio	1.35
P/FCF Ratio	55.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 151.53.

EV / Earnings	54.79
EV / Sales	0.12
EV / EBITDA	9.63
EV / EBIT	15.83
EV / FCF	151.53

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.11.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	2.11
Debt / EBITDA	6.46
Debt / FCF	102.10
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	8.08M
Profits Per Employee	17,307
Employee Count	110
Asset Turnover	6.23
Inventory Turnover	244.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.88, so Revoil's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.79%
50-Day Moving Average	1.70
200-Day Moving Average	1.73
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	17,315

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 881.21 million and earned 1.89 million in profits. Earnings per share was 0.09.

Revenue	881.21M
Gross Profit	31.91M
Operating Income	6.57M
Pretax Income	3.09M
Net Income	1.89M
EBITDA	8.88M
EBIT	6.57M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.50 million in cash and 69.64 million in debt, giving a net cash position of -65.14 million or -3.00 per share.

Cash & Cash Equivalents	4.50M
Total Debt	69.64M
Net Cash	-65.14M
Net Cash Per Share	-3.00
Equity (Book Value)	33.02M
Book Value Per Share	1.52
Working Capital	-11.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -6.41 million, giving a free cash flow of 682,057.

Operating Cash Flow	7.09M
Capital Expenditures	-6.41M
Free Cash Flow	682,057
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of 0.75% and 0.21%.

Gross Margin	3.62%
Operating Margin	0.75%
Pretax Margin	0.35%
Profit Margin	0.21%
EBITDA Margin	1.01%
EBIT Margin	0.75%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.05
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.80%
Buyback Yield	0.50%
Shareholder Yield	3.26%
Earnings Yield	4.95%
FCF Yield	1.79%

Dividend Details

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a