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River Tech p.l.c. (DE:9YQ)
:9YQ
Total Valuation
River Tech p.l.c. has a market cap or net worth of €26.47M. The enterprise value is €22.64M.
Market Cap€26.47M
Enterprise Value€22.64M
Share Statistics
River Tech p.l.c. has 20,552,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,552,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
River Tech p.l.c.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 51.60%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)51.60%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee187.57K
Profits Per Employee81.61K
Employee Count78
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of River Tech p.l.c. is 5.09. River Tech p.l.c.’s PEG ratio is 0.03.
PE Ratio5.09
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.90
Price to FCF2.92
Price to Operating Cash Flow2.91
PEG Ratio0.03
Income Statement
In the last 12 months, River Tech p.l.c. had revenue of 14.63M and earned 6.37M in profits. Earnings per share was 0.31.
Revenue14.63M
Gross Profit12.10M
Operating Income6.81M
Pretax Income6.75M
Net Income6.37M
EBITDA10.31M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 2.95M and capital expenditures 0.00, giving a free cash flow of 2.95M billion.
Operating Cash Flow2.95M
Free Cash Flow2.95M
Free Cash Flow per Share0.14
Dividends & Yields
River Tech p.l.c. pays an annual dividend of €0, resulting in a dividend yield of 38.05%
Dividend Per Share€0
Dividend Yield38.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-17.27%
50-Day Moving Average0.99
200-Day Moving Average1.05
Relative Strength Index (RSI)59.50
Average Volume (3m)0.00
Important Dates
River Tech p.l.c. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
River Tech p.l.c. as a current ratio of 3.66, with Debt / Equity ratio of 9.63%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio62.47
Taxes
In the past 12 months, River Tech p.l.c. has paid 387.70K in taxes.
Income Tax387.70K
Effective Tax Rate0.06
Enterprise Valuation
River Tech p.l.c. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 3.41.
EV to Sales1.96
EV to EBITDA2.78
EV to Free Cash Flow3.41
EV to Operating Cash Flow2.62
Balance Sheet
River Tech p.l.c. has €5.83M in cash and marketable securities with €1.34M in debt, giving a net cash position of -€4.49M billion.
Cash & Marketable Securities€5.83M
Total Debt€1.34M
Net Cash-€4.49M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.30
Margins
Gross margin is 95.88%, with operating margin of 46.55%, and net profit margin of 43.51%.
Gross Margin95.88%
Operating Margin46.55%
Pretax Margin46.16%
Net Profit Margin43.51%
EBITDA Margin70.45%
EBIT Margin46.91%
Analyst Forecast
The average price target for River Tech p.l.c. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―