REVO Insurance Statistics

Total Valuation

REVO Insurance has a market cap or net worth of EUR 344.13 million. The enterprise value is 355.05 million.

Market Cap	344.13M
Enterprise Value	355.05M

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 25.30 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	25.30M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.61%
Float	22.12M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 11.34.

PE Ratio	17.28
Forward PE	11.34
PS Ratio	1.10
PB Ratio	1.41
P/TBV Ratio	2.30
P/FCF Ratio	9.03
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 9.32.

EV / Earnings	19.11
EV / Sales	1.14
EV / EBITDA	12.13
EV / EBIT	15.71
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.

Current Ratio	0.87
Quick Ratio	0.03
Debt / Equity	0.06
Debt / EBITDA	0.47
Debt / FCF	0.36
Interest Coverage	50.13

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.42M
Profits Per Employee	84,436
Employee Count	189
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.89% in the last 52 weeks. The beta is -0.10, so REVO Insurance's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+49.89%
50-Day Moving Average	12.73
200-Day Moving Average	11.05
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	71,340

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 312.32 million and earned 18.58 million in profits. Earnings per share was 0.79.

Revenue	312.32M
Gross Profit	32.97M
Operating Income	22.61M
Pretax Income	22.23M
Net Income	18.58M
EBITDA	27.57M
EBIT	22.61M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 13.79 million in debt, giving a net cash position of -10.93 million or -0.43 per share.

Cash & Cash Equivalents	2.86M
Total Debt	13.79M
Net Cash	-10.93M
Net Cash Per Share	-0.43
Equity (Book Value)	244.48M
Book Value Per Share	10.36
Working Capital	-21.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.69 million and capital expenditures -5.59 million, giving a free cash flow of 38.11 million.

Operating Cash Flow	43.69M
Capital Expenditures	-5.59M
Free Cash Flow	38.11M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of 7.24% and 5.95%.

Gross Margin	10.56%
Operating Margin	7.24%
Pretax Margin	7.12%
Profit Margin	5.95%
EBITDA Margin	8.83%
EBIT Margin	7.24%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.22
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.75%
Buyback Yield	0.72%
Shareholder Yield	2.33%
Earnings Yield	5.40%
FCF Yield	11.07%

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