Italy · Delayed Price · Currency is EUR REVO Insurance Statistics
Total Valuation
REVO Insurance has a market cap or net worth of EUR 640.83 million. The enterprise value is 647.35 million.
| Market Cap | 640.83M |
| Enterprise Value | 647.35M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
REVO Insurance has 28.74 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 28.74M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | -9.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.86% |
| Float | 23.62M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 18.38.
| PE Ratio | 26.13 |
| Forward PE | 18.38 |
| PS Ratio | 1.54 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 23.79.
| EV / Earnings | 28.89 |
| EV / Sales | 1.56 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 20.59 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.47 |
| Interest Coverage | 70.02 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 83,297 |
| Employee Count | 269 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REVO Insurance has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.26, so REVO Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 51,386 |
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 415.23 million and earned 22.41 million in profits. Earnings per share was 0.85.
| Revenue | 415.23M |
| Gross Profit | 43.41M |
| Operating Income | 31.44M |
| Pretax Income | 30.68M |
| Net Income | 22.41M |
| EBITDA | 38.92M |
| EBIT | 31.44M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 6.28 million in cash and 12.80 million in debt, with a net cash position of -6.52 million or -0.23 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 12.80M |
| Net Cash | -6.52M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 263.84M |
| Book Value Per Share | 9.18 |
| Working Capital | -25.20M |
Cash Flow
In the last 12 months, operating cash flow was 34.87 million and capital expenditures -7.66 million, giving a free cash flow of 27.21 million.
| Operating Cash Flow | 34.87M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 27.21M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 10.45%, with operating and profit margins of 7.57% and 5.40%.
| Gross Margin | 10.45% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.40% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.26% |
| Buyback Yield | -11.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.25% |
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 |
Analyst Forecast
The average price target for REVO Insurance is 25.61, which is 10.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.61 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 30.40% |
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 | 6 |