Red Violet, Inc. (FRA:2KH)

Red Violet Statistics

Total Valuation

Red Violet has a market cap or net worth of EUR 652.95 million. The enterprise value is 616.31 million.

Market Cap	652.95M
Enterprise Value	616.31M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	13.97M
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	73.08%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 68.39 and the forward PE ratio is 44.41.

PE Ratio	68.39
Forward PE	44.41
PS Ratio	8.86
PB Ratio	7.53
P/TBV Ratio	13.26
P/FCF Ratio	26.51
P/OCF Ratio	26.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.64, with an EV/FCF ratio of 25.03.

EV / Earnings	64.55
EV / Sales	8.27
EV / EBITDA	53.64
EV / EBIT	58.29
EV / FCF	25.03

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.03.

Current Ratio	8.39
Quick Ratio	8.07
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	342,605
Profits Per Employee	44,407
Employee Count	215
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Red Violet has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.43%
50-Day Moving Average	45.13
200-Day Moving Average	39.79
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	n/a

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)	11.52

Income Statement

In the last 12 months, Red Violet had revenue of EUR 73.66 million and earned 9.55 million in profits. Earnings per share was 0.67.

Revenue	73.66M
Gross Profit	61.51M
Operating Income	10.45M
Pretax Income	11.34M
Net Income	9.55M
EBITDA	10.73M
EBIT	10.45M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 38.65 million in cash and 2.44 million in debt, giving a net cash position of 36.21 million.

Cash & Cash Equivalents	38.65M
Total Debt	2.44M
Net Cash	36.21M
Net Cash Per Share	n/a
Equity (Book Value)	86.71M
Book Value Per Share	6.21
Working Capital	43.55M

Cash Flow

In the last 12 months, operating cash flow was 25.02 million and capital expenditures -388,649, giving a free cash flow of 24.63 million.

Operating Cash Flow	25.02M
Capital Expenditures	-388,649
Free Cash Flow	24.63M
FCF Per Share	n/a

Margins

Gross margin is 83.50%, with operating and profit margins of 14.19% and 12.96%.

Gross Margin	83.50%
Operating Margin	14.19%
Pretax Margin	15.40%
Profit Margin	12.96%
EBITDA Margin	14.56%
EBIT Margin	14.19%
FCF Margin	33.43%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.29
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.32%
Buyback Yield	-1.67%
Shareholder Yield	-1.05%
Earnings Yield	1.46%
FCF Yield	3.77%

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

Red Violet has an Altman Z-Score of 34.48 and a Piotroski F-Score of 6.

Altman Z-Score	34.48
Piotroski F-Score	6