Italy
· Delayed Price · Currency is EUR REVO Insurance Statistics
Total Valuation
REVO Insurance has a market cap or net worth of EUR 400.81 million. The enterprise value is 411.73 million.
| Market Cap | 400.81M |
| Enterprise Value | 411.73M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 | 25.30M |
| Shares Outstanding | 25.30M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.69% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 15.49.
| PE Ratio | 20.12 |
| Forward PE | 15.49 |
| PS Ratio | 1.28 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 10.80.
| EV / Earnings | 22.16 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 18.21 |
| EV / FCF | 10.80 |
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 | 220 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REVO Insurance has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +83.93% in the last 52 weeks. The beta is -0.04, so REVO Insurance's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +83.93% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 75,278 |
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 |
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 |
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 |
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 1.39%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.75% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.63% |
| FCF Yield | 9.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |