Revoil Statistics

Total Valuation

Revoil has a market cap or net worth of EUR 35.83 million. The enterprise value is 102.35 million.

Market Cap	35.83M
Enterprise Value	102.35M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Revoil has 21.91 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	21.91M
Shares Outstanding	21.91M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 48.57.

PE Ratio	48.57
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.07
P/TBV Ratio	1.24
P/FCF Ratio	15.80
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 45.13.

EV / Earnings	138.98
EV / Sales	0.12
EV / EBITDA	8.53
EV / EBIT	15.42
EV / FCF	45.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.12.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	2.12
Debt / EBITDA	5.94
Debt / FCF	31.42
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	7.97M
Profits Per Employee	6,756
Employee Count	109
Asset Turnover	5.83
Inventory Turnover	179.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.70, so Revoil's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.53%
50-Day Moving Average	1.64
200-Day Moving Average	1.70
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	12,684

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, Revoil had revenue of EUR 869.20 million and earned 736,442 in profits. Earnings per share was 0.03.

Revenue	869.20M
Gross Profit	33.00M
Operating Income	6.64M
Pretax Income	2.00M
Net Income	736,442
EBITDA	10.09M
EBIT	6.64M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 71.28 million in debt, giving a net cash position of -66.39 million or -3.03 per share.

Cash & Cash Equivalents	4.89M
Total Debt	71.28M
Net Cash	-66.39M
Net Cash Per Share	-3.03
Equity (Book Value)	33.56M
Book Value Per Share	1.53
Working Capital	-12.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -7.40 million, giving a free cash flow of 2.27 million.

Operating Cash Flow	9.66M
Capital Expenditures	-7.40M
Free Cash Flow	2.27M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 3.80%, with operating and profit margins of 0.76% and 0.08%.

Gross Margin	3.80%
Operating Margin	0.76%
Pretax Margin	0.23%
Profit Margin	0.08%
EBITDA Margin	1.16%
EBIT Margin	0.76%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.05
Dividend Yield	2.96%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	2
Payout Ratio	142.93%
Buyback Yield	0.10%
Shareholder Yield	3.06%
Earnings Yield	2.06%
FCF Yield	6.33%

Dividend Details

Stock Splits

The last stock split was on February 23, 2007. It was a forward split with a ratio of 4.

Last Split Date	Feb 23, 2007
Split Type	Forward
Split Ratio	4

Scores

Revoil has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a