River Tech p.l.c. Statistics
Total Valuation
OSL:RIVER has a market cap or net worth of NOK 110.98 million. The enterprise value is 92.45 million.
Market Cap | 110.98M |
Enterprise Value | 92.45M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 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 1.56.
PE Ratio | 1.56 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.04 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 1.02 |
P/OCF Ratio | 1.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 0.85.
EV / Earnings | 1.30 |
EV / Sales | 0.55 |
EV / EBITDA | 1.19 |
EV / EBIT | 1.38 |
EV / FCF | 0.85 |
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 | n/a |
Profits Per Employee | n/a |
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 -79.91% in the last 52 weeks. The beta is 0.53, so OSL:RIVER's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -79.91% |
50-Day Moving Average | 12.84 |
200-Day Moving Average | 15.59 |
Relative Strength Index (RSI) | 14.61 |
Average Volume (20 Days) | 43,723 |
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 5.46%.
Dividend Per Share | 0.25 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 147.71% |
Buyback Yield | n/a |
Shareholder Yield | 5.68% |
Earnings Yield | 64.21% |
FCF Yield | 98.15% |
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 |