RVRC Holding AB (publ) (STO:RVRC)

RVRC Holding AB Statistics

Total Valuation

RVRC Holding AB has a market cap or net worth of SEK 4.94 billion. The enterprise value is 4.79 billion.

Market Cap	4.94B
Enterprise Value	4.79B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

RVRC Holding AB has 107.57 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	107.57M
Shares Outstanding	107.57M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	36.01%
Float	72.81M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 14.13.

PE Ratio	17.52
Forward PE	14.13
PS Ratio	2.56
PB Ratio	4.04
P/TBV Ratio	11.64
P/FCF Ratio	21.93
P/OCF Ratio	21.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 21.28.

EV / Earnings	16.34
EV / Sales	2.49
EV / EBITDA	12.67
EV / EBIT	12.87
EV / FCF	21.28

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	0.66
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	93.00

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 18.47%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	14.49%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	29.45%
Revenue Per Employee	14.59M
Profits Per Employee	2.22M
Employee Count	146
Asset Turnover	1.20
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.17% 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	-10.17%
50-Day Moving Average	45.69
200-Day Moving Average	44.67
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	226,283

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 1.93 billion and earned 293.00 million in profits. Earnings per share was 2.62.

Revenue	1.93B
Gross Profit	1.21B
Operating Income	372.00M
Pretax Income	370.00M
Net Income	293.00M
EBITDA	374.00M
EBIT	372.00M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 159.00 million in cash and 12.00 million in debt, giving a net cash position of 147.00 million or 1.37 per share.

Cash & Cash Equivalents	159.00M
Total Debt	12.00M
Net Cash	147.00M
Net Cash Per Share	1.37
Equity (Book Value)	1.22B
Book Value Per Share	11.35
Working Capital	447.00M

Cash Flow

In the last 12 months, operating cash flow was 226.00 million and capital expenditures -1.00 million, giving a free cash flow of 225.00 million.

Operating Cash Flow	226.00M
Capital Expenditures	-1.00M
Free Cash Flow	225.00M
FCF Per Share	2.09

Margins

Gross margin is 62.93%, with operating and profit margins of 19.31% and 15.21%.

Gross Margin	62.93%
Operating Margin	19.31%
Pretax Margin	19.21%
Profit Margin	15.21%
EBITDA Margin	19.42%
EBIT Margin	19.31%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.20
Dividend Yield	2.62%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	4
Payout Ratio	45.05%
Buyback Yield	0.86%
Shareholder Yield	3.47%
Earnings Yield	5.94%
FCF Yield	4.56%

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 11.39.

Altman Z-Score	11.39
Piotroski F-Score	n/a