River Tech p.l.c. Statistics

Total Valuation

OSL:RIVER has a market cap or net worth of NOK 300.06 million. The enterprise value is 255.73 million.

Market Cap	300.06M
Enterprise Value	255.73M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.29
P/TBV Ratio	4.11
P/FCF Ratio	2.35
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.00.

EV / Earnings	3.42
EV / Sales	1.49
EV / EBITDA	3.10
EV / EBIT	3.41
EV / FCF	2.00

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.10.

Current Ratio	3.66
Quick Ratio	3.61
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	0.10
Interest Coverage	58.53

Financial Efficiency

Return on equity (ROE) is 51.31% and return on invested capital (ROIC) is 29.08%.

Return on Equity (ROE)	51.31%
Return on Assets (ROA)	26.38%
Return on Invested Capital (ROIC)	29.08%
Return on Capital Employed (ROCE)	53.85%
Revenue Per Employee	2.21M
Profits Per Employee	959,937
Employee Count	78
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.85% in the last 52 weeks. The beta is 0.73, so OSL:RIVER's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-43.85%
50-Day Moving Average	16.63
200-Day Moving Average	19.50
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	23,509

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 172.08 million and earned 74.88 million in profits. Earnings per share was 3.64.

Revenue	172.08M
Gross Profit	172.08M
Operating Income	75.05M
Pretax Income	79.44M
Net Income	74.88M
EBITDA	75.92M
EBIT	75.05M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 56.97 million in cash and 12.64 million in debt, giving a net cash position of 44.33 million or 2.16 per share.

Cash & Cash Equivalents	56.97M
Total Debt	12.64M
Net Cash	44.33M
Net Cash Per Share	2.16
Equity (Book Value)	131.25M
Book Value Per Share	6.39
Working Capital	62.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.36 million and capital expenditures -816,126, giving a free cash flow of 127.55 million.

Operating Cash Flow	128.36M
Capital Expenditures	-816,126
Free Cash Flow	127.55M
FCF Per Share	6.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.61% and 43.51%.

Gross Margin	100.00%
Operating Margin	43.61%
Pretax Margin	46.16%
Profit Margin	43.51%
EBITDA Margin	44.12%
EBIT Margin	43.61%
FCF Margin	74.12%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 17.12%.

Dividend Per Share	2.50
Dividend Yield	17.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	139.17%
Buyback Yield	n/a
Shareholder Yield	17.12%
Earnings Yield	24.95%
FCF Yield	42.51%

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

OSL:RIVER has an Altman Z-Score of 13.07.

Altman Z-Score	13.07
Piotroski F-Score	n/a