River Tech p.l.c. (OSL:RIVER)
Norway flag Norway · Delayed Price · Currency is NOK
5.40
+0.82 (17.90%)
Oct 3, 2025, 4:25 PM CET

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 Cap110.98M
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
Financial Ratio History

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 Count78
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.

Revenue168.94M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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