RVRC Holding AB (0GE) Stock Statistics & Valuation Metrics
Total Valuation
RVRC Holding AB has a market cap or net worth of EUR 524.41M. The enterprise value is EUR 5.79B.
- Market Cap
- EUR 524.41M
- Enterprise Value
- EUR 5.79B
Share Statistics
RVRC Holding AB has 107,359,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,359,430
- Owned by Insiders
- ―
- Owned by Institutions
- 5.30%
Financial Efficiency
RVRC Holding AB’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 25.26%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 25.26%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 13.82M
- Profits Per Employee
- 2.29M
- Employee Count
- 146
- Asset Turnover
- 1.17
- Inventory Turnover
- 1.41
Valuation Ratios
The current PE Ratio of RVRC Holding AB is 17.61. RVRC Holding AB’s PEG ratio is 0.83.
- PE Ratio
- 17.61
- PS Ratio
- 2.82
- PB Ratio
- 4.63
- Price to FCF
- 13.14
- Price to Operating Cash Flow
- 13.50
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, RVRC Holding AB had revenue of 2.02B and earned 334.00M in profits. Earnings per share was 3.10.
- Revenue
- 2.02B
- Gross Profit
- 1.28B
- Operating Income
- 422.00M
- Pretax Income
- 422.00M
- Net Income
- 334.00M
- EBITDA
- 433.00M
- Earnings Per Share (EPS)
- 3.10
Cash Flow
In the last 12 months, operating cash flow was 436.00M and capital expenditures -3.00M, giving a free cash flow of 433.00M billion.
- Operating Cash Flow
- 436.00M
- Free Cash Flow
- 433.00M
- Free Cash Flow per Share
- 4.00
Dividends & Yields
RVRC Holding AB pays an annual dividend of ―, resulting in a dividend yield of 2.55%
- Dividend Per Share
- ―
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.61%
- Earnings Yield
- 5.68%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -18.54%
- 50-Day Moving Average
- 4.65
- 200-Day Moving Average
- 5.42
- Relative Strength Index (RSI)
- 59.34
- Average Volume (3m)
- 552
Important Dates
RVRC Holding AB upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
RVRC Holding AB as a current ratio of 2.20, with Debt / Equity ratio of 1.26%
- Current Ratio
- 2.20
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, RVRC Holding AB has paid 88.00M in taxes.
- Income Tax
- 88.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
RVRC Holding AB EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 12.42.
- EV to Sales
- 2.66
- EV to EBITDA
- 12.33
- EV to Free Cash Flow
- 12.42
- EV to Operating Cash Flow
- 12.33
Balance Sheet
RVRC Holding AB has EUR 328.00M in cash and marketable securities with EUR 16.00M in debt, giving a net cash position of EUR 312.00M billion.
- Cash & Marketable Securities
- EUR 328.00M
- Total Debt
- EUR 16.00M
- Net Cash
- EUR 312.00M
- Net Cash Per Share
- EUR 2.91
- Tangible Book Value Per Share
- EUR 4.37
Margins
Gross margin is 51.11%, with operating margin of 21.00%, and net profit margin of 16.54%.
- Gross Margin
- 51.11%
- Operating Margin
- 21.00%
- Pretax Margin
- 20.90%
- Net Profit Margin
- 16.54%
- EBITDA Margin
- 21.59%
- EBIT Margin
- 21.00%
Analyst Forecast
The average price target for RVRC Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.71%
- EPS Growth Forecast
- 25.11%
