Italy · Delayed Price · Currency is EUR REVO Insurance Statistics
Total Valuation
REVO Insurance has a market cap or net worth of EUR 758.89 million. The enterprise value is 761.93 million.
| Market Cap | 758.89M |
| Enterprise Value | 761.93M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
REVO Insurance has 29.08 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 29.08M |
| Shares Outstanding | 29.08M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.96% |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 18.76.
| PE Ratio | 29.35 |
| Forward PE | 18.76 |
| PS Ratio | 1.73 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 12.61.
| EV / Earnings | 30.93 |
| EV / Sales | 1.74 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 22.77 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.73 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.23 |
| Interest Coverage | 76.56 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 81,850 |
| Employee Count | 269 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REVO Insurance has paid 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +66.88% in the last 52 weeks. The beta is 0.22, so REVO Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +66.88% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 40,397 |
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 437.54 million and earned 24.64 million in profits. Earnings per share was 0.89.
| Revenue | 437.54M |
| Gross Profit | 46.86M |
| Operating Income | 33.88M |
| Pretax Income | 33.31M |
| Net Income | 24.64M |
| EBITDA | 33.46M |
| EBIT | 33.46M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 10.97 million in cash and 14.01 million in debt, with a net cash position of -3.04 million or -0.10 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 14.01M |
| Net Cash | -3.04M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 270.44M |
| Book Value Per Share | 9.30 |
| Working Capital | -69.49M |
Cash Flow
In the last 12 months, operating cash flow was 67.43 million and capital expenditures -7.01 million, giving a free cash flow of 60.41 million.
| Operating Cash Flow | 67.43M |
| Capital Expenditures | -7.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 60.41M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 10.71%, with operating and profit margins of 7.74% and 5.63%.
| Gross Margin | 10.71% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.63% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 7.69% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.49% |
| Buyback Yield | -6.86% |
| Shareholder Yield | -5.83% |
| Earnings Yield | 3.25% |
| FCF Yield | 7.96% |
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 25.77, which is -1.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 25.77 |
| Price Target Difference | -1.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 18.72% |
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 |