Greece · Delayed Price · Currency is EUR Revoil Statistics
Total Valuation
Revoil has a market cap or net worth of EUR 38.75 million. The enterprise value is 95.32 million.
| Market Cap | 38.75M |
| Enterprise Value | 95.32M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Revoil has 21.59 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 21.59M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 4.78.
| EV / Earnings | 26.29 |
| EV / Sales | 0.10 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.56 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 16,861 |
| Employee Count | 215 |
| Asset Turnover | 5.64 |
| Inventory Turnover | 288.26 |
Taxes
In the past 12 months, Revoil has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.37, so Revoil's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 62,363 |
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 925.54 million and earned 3.63 million in profits. Earnings per share was 0.17.
| Revenue | 925.54M |
| Gross Profit | 39.29M |
| Operating Income | 9.06M |
| Pretax Income | 5.73M |
| Net Income | 3.63M |
| EBITDA | 12.25M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 5.97 million in cash and 62.30 million in debt, with a net cash position of -56.33 million or -2.61 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 62.30M |
| Net Cash | -56.33M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 37.18M |
| Book Value Per Share | 1.71 |
| Working Capital | -921,624 |
Cash Flow
In the last 12 months, operating cash flow was 25.23 million and capital expenditures -5.29 million, giving a free cash flow of 19.94 million.
| Operating Cash Flow | 25.23M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | -14.06M |
| Free Cash Flow | 19.94M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 4.25%, with operating and profit margins of 0.98% and 0.39%.
| Gross Margin | 4.25% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.39% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.98% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.18% |
| FCF Payout Ratio | 5.30% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.35% |
| FCF Yield | 51.46% |
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 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |