Norway
· Delayed Price · Currency is NOK River Tech p.l.c. Statistics
Total Valuation
River Tech p.l.c. has a market cap or net worth of NOK 534.36 million. The enterprise value is 483.09 million.
| Market Cap | 534.36M |
| Enterprise Value | 483.09M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 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 0.20% in one year.
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | +0.20% |
| 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 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 3.48.
| EV / Earnings | 5.45 |
| EV / Sales | 2.77 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.25 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 10.64.
| Current Ratio | 4.69 |
| Quick Ratio | 4.69 |
| Debt / Equity | 10.64 |
| 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 -26.55% in the last 52 weeks. The beta is 0.44, so River Tech p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 10,649 |
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 | 96.43M |
| EBIT | 92.05M |
| Earnings Per Share (EPS) | 4.31 |
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 | 7.01 |
| Working Capital | 75.51M |
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 |
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 | 55.31% |
| 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 9.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 16.58% |
| FCF Yield | 25.96% |
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 |