Italy · Delayed Price · Currency is EUR REVO Insurance Statistics
Total Valuation
REVO Insurance has a market cap or net worth of EUR 505.19 million. The enterprise value is 513.67 million.
| Market Cap | 505.19M |
| Enterprise Value | 513.67M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
REVO Insurance has 28.74 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 28.74M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +29.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.54% |
| Float | 22.37M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 15.00. REVO Insurance's PEG ratio is 0.60.
| PE Ratio | 22.05 |
| Forward PE | 15.00 |
| PS Ratio | 1.37 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 13.95.
| EV / Earnings | 25.02 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 17.92 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.69 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.37 |
| Interest Coverage | 63.57 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 84,835 |
| Employee Count | 220 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REVO Insurance has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +69.10% in the last 52 weeks. The beta is 0.00, so REVO Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +69.10% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 21,112 |
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 368.00 million and earned 20.53 million in profits. Earnings per share was 0.80.
| Revenue | 368.00M |
| Gross Profit | 40.27M |
| Operating Income | 28.67M |
| Pretax Income | 26.99M |
| Net Income | 20.53M |
| EBITDA | 35.05M |
| EBIT | 28.67M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 5.00 million in cash and 13.47 million in debt, giving a net cash position of -8.47 million or -0.29 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 13.47M |
| Net Cash | -8.47M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 253.49M |
| Book Value Per Share | 9.84 |
| Working Capital | -54.63M |
Cash Flow
In the last 12 months, operating cash flow was 44.94 million and capital expenditures -8.13 million, giving a free cash flow of 36.81 million.
| Operating Cash Flow | 44.94M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 36.81M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 10.94%, with operating and profit margins of 7.79% and 5.58%.
| Gross Margin | 10.94% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.58% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.79% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.57% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 4.06% |
| FCF Yield | 7.29% |
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
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 |