RVRC Holding AB Statistics

Total Valuation

RVRC Holding AB has a market cap or net worth of SEK 4.75 billion. The enterprise value is 4.62 billion.

Market Cap	4.75B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is 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 increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	109.60M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	35.29%
Float	68.54M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 13.92.

PE Ratio	16.38
Forward PE	13.92
PS Ratio	2.66
PB Ratio	3.86
P/TBV Ratio	10.96
P/FCF Ratio	19.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 19.16.

EV / Earnings	15.34
EV / Sales	2.50
EV / EBITDA	11.93
EV / EBIT	12.12
EV / FCF	19.16

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	0.56
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	95.25

Financial Efficiency

Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 19.49%.

Return on Equity (ROE)	24.89%
Return on Assets (ROA)	15.15%
Return on Capital (ROIC)	19.49%
Revenue Per Employee	14.00M
Profits Per Employee	2.28M
Employee Count	146
Asset Turnover	1.18
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.81% in the last 52 weeks. The beta is 1.89, so RVRC Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-29.81%
50-Day Moving Average	40.28
200-Day Moving Average	47.61
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	183,332

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 1.85 billion and earned 301.00 million in profits. Earnings per share was 2.65.

Revenue	1.85B
Gross Profit	1.20B
Operating Income	381.00M
Pretax Income	380.00M
Net Income	301.00M
EBITDA	383.00M
EBIT	381.00M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 142.00 million in cash and 11.00 million in debt, giving a net cash position of 131.00 million or 1.20 per share.

Cash & Cash Equivalents	142.00M
Total Debt	11.00M
Net Cash	131.00M
Net Cash Per Share	1.20
Equity (Book Value)	1.23B
Book Value Per Share	11.21
Working Capital	456.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.00 million and capital expenditures -1.00 million, giving a free cash flow of 241.00 million.

Operating Cash Flow	242.00M
Capital Expenditures	-1.00M
Free Cash Flow	241.00M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 64.66%, with operating and profit margins of 20.62% and 16.29%.

Gross Margin	64.66%
Operating Margin	20.62%
Pretax Margin	20.56%
Profit Margin	16.29%
EBITDA Margin	20.73%
EBIT Margin	20.62%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.20
Dividend Yield	2.77%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	4
Payout Ratio	32.23%
Buyback Yield	-1.29%
Shareholder Yield	1.48%
Earnings Yield	6.11%
FCF Yield	5.08%

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

RVRC Holding AB has an Altman Z-Score of 12.39.

Altman Z-Score	12.39
Piotroski F-Score	n/a