RVRC Holding AB Statistics

Total Valuation

RVRC Holding AB has a market cap or net worth of SEK 5.28 billion. The enterprise value is 4.99 billion.

Market Cap	5.28B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Monday, October 14, 2024.

Earnings Date	Oct 14, 2024
Ex-Dividend Date	n/a

Share Statistics

RVRC Holding AB has 111.07 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	111.07M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	31.48%
Float	68.67M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 15.47.

PE Ratio	17.46
Forward PE	15.47
PS Ratio	2.91
PB Ratio	4.21
P/FCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 14.35.

EV / Earnings	16.21
EV / Sales	2.71
EV / EBITDA	12.58
EV / EBIT	12.87
EV / FCF	14.35

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.96.

Current Ratio	2.48
Quick Ratio	1.03
Debt / Equity	0.96
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	97.00

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	15.88%
Return on Capital (ROIC)	20.07%
Revenue Per Employee	15.08M
Profits Per Employee	2.52M
Employee Count	122
Asset Turnover	1.20
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.80% 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	+26.80%
50-Day Moving Average	45.59
200-Day Moving Average	55.28
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	445,817

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 1.84 billion and earned 308.00 million in profits. Earnings per share was 2.72.

Revenue	1.84B
Gross Profit	1.20B
Operating Income	388.00M
Pretax Income	389.00M
Net Income	308.00M
EBITDA	397.00M
EBIT	388.00M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 295.00 million in cash and 12.00 million in debt, giving a net cash position of 283.00 million or 2.55 per share.

Cash & Cash Equivalents	295.00M
Total Debt	12.00M
Net Cash	283.00M
Net Cash Per Share	2.55
Equity (Book Value)	1.25B
Book Value Per Share	11.27
Working Capital	478.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.00 million and capital expenditures -1.00 million, giving a free cash flow of 348.00 million.

Operating Cash Flow	349.00M
Capital Expenditures	-1.00M
Free Cash Flow	348.00M
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 65.11%, with operating and profit margins of 21.09% and 16.74%.

Gross Margin	65.11%
Operating Margin	21.09%
Pretax Margin	21.14%
Profit Margin	16.74%
EBITDA Margin	21.58%
EBIT Margin	21.09%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.20
Dividend Yield	2.53%
Dividend Growth (YoY)	11.69%
Years of Dividend Growth	3
Payout Ratio	31.49%
Buyback Yield	-0.28%
Shareholder Yield	2.25%
Earnings Yield	5.73%
FCF Yield	6.60%

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