River Tech p.l.c. Statistics
Total Valuation
OSL:RIVER has a market cap or net worth of NOK 92.49 million. The enterprise value is 73.95 million.
| Market Cap | 92.49M |
| Enterprise Value | 73.95M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
OSL:RIVER has 20.55 million shares outstanding.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 0.68.
| EV / Earnings | 1.04 |
| EV / Sales | 0.44 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.10 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.12 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | 51.56 |
Financial Efficiency
Return on equity (ROE) is 55.38% and return on invested capital (ROIC) is 29.75%.
| Return on Equity (ROE) | 55.38% |
| Return on Assets (ROA) | 26.79% |
| Return on Invested Capital (ROIC) | 29.75% |
| Return on Capital Employed (ROCE) | 60.13% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 913,556 |
| Employee Count | 78 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:RIVER has paid 390,038 in taxes.
| Income Tax | 390,038 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -77.19% in the last 52 weeks. The beta is 0.67, so OSL:RIVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -77.19% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 33,820 |
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, OSL:RIVER had revenue of NOK 168.94 million and earned 71.26 million in profits. Earnings per share was 3.47.
| Revenue | 168.94M |
| Gross Profit | 168.22M |
| Operating Income | 67.23M |
| Pretax Income | 71.65M |
| Net Income | 71.26M |
| EBITDA | 70.85M |
| EBIT | 67.23M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 27.74 million in cash and 9.20 million in debt, giving a net cash position of 18.54 million or 0.90 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | 9.20M |
| Net Cash | 18.54M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 107.19M |
| Book Value Per Share | 5.22 |
| Working Capital | 41.69M |
Cash Flow
In the last 12 months, operating cash flow was 109.75 million and capital expenditures -824,355, giving a free cash flow of 108.92 million.
| Operating Cash Flow | 109.75M |
| Capital Expenditures | -824,355 |
| Free Cash Flow | 108.92M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 99.57%, with operating and profit margins of 39.79% and 42.18%.
| Gross Margin | 99.57% |
| Operating Margin | 39.79% |
| Pretax Margin | 42.41% |
| Profit Margin | 42.18% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 39.79% |
| FCF Margin | 64.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 77.05% |
| FCF Yield | 117.78% |
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
OSL:RIVER has an Altman Z-Score of 13.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 5 |