RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Statistics

Total Valuation

RVRC Holding AB has a market cap or net worth of SEK 5.07 billion. The enterprise value is 4.80 billion.

Market Cap	5.07B
Enterprise Value	4.80B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

RVRC Holding AB has 109.60 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	109.60M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	35.91%
Float	68.54M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 14.12.

PE Ratio	16.76
Forward PE	14.12
PS Ratio	2.71
PB Ratio	4.34
P/TBV Ratio	13.66
P/FCF Ratio	17.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 16.84.

EV / Earnings	15.43
EV / Sales	2.50
EV / EBITDA	12.15
EV / EBIT	12.34
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.

Current Ratio	1.72
Quick Ratio	0.61
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	97.25

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 20.26%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	14.21%
Return on Invested Capital (ROIC)	20.26%
Return on Capital Employed (ROCE)	32.18%
Revenue Per Employee	14.33M
Profits Per Employee	2.32M
Employee Count	146
Asset Turnover	1.12
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 1.95, so RVRC Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-20.28%
50-Day Moving Average	44.21
200-Day Moving Average	45.71
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	239,503

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, RVRC Holding AB had revenue of SEK 1.92 billion and earned 311.00 million in profits. Earnings per share was 2.76.

Revenue	1.92B
Gross Profit	1.24B
Operating Income	389.00M
Pretax Income	392.00M
Net Income	311.00M
EBITDA	391.00M
EBIT	389.00M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 280.00 million in cash and 11.00 million in debt, giving a net cash position of 269.00 million or 2.45 per share.

Cash & Cash Equivalents	280.00M
Total Debt	11.00M
Net Cash	269.00M
Net Cash Per Share	2.45
Equity (Book Value)	1.17B
Book Value Per Share	10.65
Working Capital	394.00M

Cash Flow

In the last 12 months, operating cash flow was 286.00 million and capital expenditures -1.00 million, giving a free cash flow of 285.00 million.

Operating Cash Flow	286.00M
Capital Expenditures	-1.00M
Free Cash Flow	285.00M
FCF Per Share	2.60

Margins

Gross margin is 64.69%, with operating and profit margins of 20.26% and 16.20%.

Gross Margin	64.69%
Operating Margin	20.26%
Pretax Margin	20.42%
Profit Margin	16.20%
EBITDA Margin	20.36%
EBIT Margin	20.26%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.20
Dividend Yield	2.60%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	4
Payout Ratio	42.44%
Buyback Yield	0.33%
Shareholder Yield	2.92%
Earnings Yield	6.14%
FCF Yield	5.62%

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

RVRC Holding AB has an Altman Z-Score of 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a