River Tech p.l.c. Statistics

Total Valuation

River Tech p.l.c. has a market cap or net worth of NOK 349.39 million. The enterprise value is 298.12 million.

Market Cap	349.39M
Enterprise Value	298.12M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

River Tech p.l.c. has 20.55 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	20.55M
Shares Change (YoY)	+0.24%
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 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	2.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 2.15.

EV / Earnings	3.36
EV / Sales	1.71
EV / EBITDA	2.91
EV / EBIT	3.24
EV / FCF	2.15

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.11.

Current Ratio	4.69
Quick Ratio	4.69
Debt / Equity	0.11
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	86.72

Financial Efficiency

Return on equity (ROE) is 70.75% and return on invested capital (ROIC) is 40.00%.

Return on Equity (ROE)	70.75%
Return on Assets (ROA)	36.82%
Return on Capital (ROIC)	40.00%
Revenue Per Employee	2.24M
Profits Per Employee	1.14M
Employee Count	78
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.46, so River Tech p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-43.71%
50-Day Moving Average	20.31
200-Day Moving Average	24.44
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	6,107

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, River Tech p.l.c. had revenue of NOK 174.34 million and earned 88.63 million in profits. Earnings per share was 4.31.

Revenue	174.34M
Gross Profit	173.11M
Operating Income	92.05M
Pretax Income	93.56M
Net Income	88.63M
EBITDA	96.02M
EBIT	92.05M
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 66.62 million in cash and 15.36 million in debt, giving a net cash position of 51.27 million or 2.49 per share.

Cash & Cash Equivalents	66.62M
Total Debt	15.36M
Net Cash	51.27M
Net Cash Per Share	2.49
Equity (Book Value)	144.29M
Book Value Per Share	7.02
Working Capital	75.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.84 million and capital expenditures -1.14 million, giving a free cash flow of 138.70 million.

Operating Cash Flow	139.84M
Capital Expenditures	-1.14M
Free Cash Flow	138.70M
FCF Per Share	6.75

Full Cash Flow Statement

Margins

Gross margin is 99.30%, with operating and profit margins of 52.80% and 50.84%.

Gross Margin	99.30%
Operating Margin	52.80%
Pretax Margin	53.66%
Profit Margin	50.84%
EBITDA Margin	55.08%
EBIT Margin	52.80%
FCF Margin	79.56%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 14.71%.

Dividend Per Share	2.50
Dividend Yield	14.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	14.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

River Tech p.l.c. has an Altman Z-Score of 15.93.

Altman Z-Score	15.93
Piotroski F-Score	n/a