Greece · Delayed Price · Currency is EUR Revoil Statistics
Total Valuation
Revoil has a market cap or net worth of EUR 38.13 million. The enterprise value is 104.35 million.
| Market Cap | 38.13M |
| Enterprise Value | 104.35M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Revoil has 21.66 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 21.66M |
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 9.96.
| EV / Earnings | 42.45 |
| EV / Sales | 0.12 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 14.65 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 7.22 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 16,607 |
| Employee Count | 148 |
| Asset Turnover | 5.15 |
| Inventory Turnover | 168.80 |
Taxes
In the past 12 months, Revoil has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.46, so Revoil's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 27,647 |
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 837.09 million and earned 2.46 million in profits. Earnings per share was 0.11.
| Revenue | 837.09M |
| Gross Profit | 35.20M |
| Operating Income | 7.14M |
| Pretax Income | 3.71M |
| Net Income | 2.46M |
| EBITDA | 11.12M |
| EBIT | 7.14M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.62 million in cash and 75.61 million in debt, with a net cash position of -65.99 million or -3.05 per share.
| Cash & Cash Equivalents | 9.62M |
| Total Debt | 75.61M |
| Net Cash | -65.99M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 36.42M |
| Book Value Per Share | 1.67 |
| Working Capital | 586,246 |
Cash Flow
In the last 12 months, operating cash flow was 15.73 million and capital expenditures -5.25 million, giving a free cash flow of 10.48 million.
| Operating Cash Flow | 15.73M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 10.48M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 4.20%, with operating and profit margins of 0.85% and 0.29%.
| Gross Margin | 4.20% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.29% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.85% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.45% |
| FCF Yield | 27.48% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |