Sweden
· Delayed Price · Currency is SEK RVRC Holding AB Statistics
Total Valuation
RVRC Holding AB has a market cap or net worth of SEK 4.85 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
RVRC Holding AB has 106.42 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 106.42M |
| Shares Outstanding | 106.42M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 34.65% |
| Float | 72.81M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 14.81.
| PE Ratio | 17.88 |
| Forward PE | 14.81 |
| PS Ratio | 2.52 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 21.55.
| EV / Earnings | 16.52 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 12.95 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 90.25 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 28.61% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 2.14M |
| Employee Count | 146 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, RVRC Holding AB has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.86, so RVRC Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 44.82 |
| 200-Day Moving Average | 44.30 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 173,382 |
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 283.00 million in profits. Earnings per share was 2.55.
| Revenue | 1.93B |
| Gross Profit | 1.21B |
| Operating Income | 361.00M |
| Pretax Income | 357.00M |
| Net Income | 283.00M |
| EBITDA | 370.00M |
| EBIT | 361.00M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 189.00 million in cash and 12.00 million in debt, giving a net cash position of 177.00 million or 1.66 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 12.00M |
| Net Cash | 177.00M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.46 |
| Working Capital | 445.00M |
Cash Flow
In the last 12 months, operating cash flow was 219.00 million and capital expenditures -2.00 million, giving a free cash flow of 217.00 million.
| Operating Cash Flow | 219.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 217.00M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 62.47%, with operating and profit margins of 18.71% and 14.67%.
| Gross Margin | 62.47% |
| Operating Margin | 18.71% |
| Pretax Margin | 18.51% |
| Profit Margin | 14.67% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 18.71% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 39.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.64% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 5 |