REVO Insurance Statistics

Total Valuation

REVO Insurance has a market cap or net worth of EUR 350.77 million. The enterprise value is 358.66 million.

Market Cap	350.77M
Enterprise Value	358.66M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

REVO Insurance has 25.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	25.33M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.58%
Float	22.12M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 12.83.

PE Ratio	24.08
Forward PE	12.83
PS Ratio	1.23
PB Ratio	1.41
P/TBV Ratio	2.47
P/FCF Ratio	4.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 5.00.

EV / Earnings	26.24
EV / Sales	1.34
EV / EBITDA	16.32
EV / EBIT	22.01
EV / FCF	5.00

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.06.

Current Ratio	0.64
Quick Ratio	0.06
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	0.20
Interest Coverage	33.67

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.26M
Profits Per Employee	64,160
Employee Count	189
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.77% in the last 52 weeks. The beta is -0.08, so REVO Insurance's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+51.77%
50-Day Moving Average	12.43
200-Day Moving Average	10.76
Relative Strength Index (RSI)	79.02
Average Volume (20 Days)	70,552

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, REVO Insurance had revenue of EUR 267.51 million and earned 13.67 million in profits. Earnings per share was 0.58.

Revenue	267.51M
Gross Profit	24.70M
Operating Income	16.30M
Pretax Income	13.92M
Net Income	13.67M
EBITDA	20.29M
EBIT	16.30M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 6.40 million in cash and 14.30 million in debt, giving a net cash position of -7.90 million or -0.31 per share.

Cash & Cash Equivalents	6.40M
Total Debt	14.30M
Net Cash	-7.90M
Net Cash Per Share	-0.31
Equity (Book Value)	232.66M
Book Value Per Share	9.79
Working Capital	-41.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.15 million and capital expenditures -1.42 million, giving a free cash flow of 71.73 million.

Operating Cash Flow	73.15M
Capital Expenditures	-1.42M
Free Cash Flow	71.73M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 6.09% and 5.11%.

Gross Margin	9.23%
Operating Margin	6.09%
Pretax Margin	5.20%
Profit Margin	5.11%
EBITDA Margin	7.59%
EBIT Margin	6.09%
FCF Margin	26.81%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.08
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.61%
Buyback Yield	0.05%
Shareholder Yield	0.67%
Earnings Yield	3.90%
FCF Yield	20.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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