Frankfurt - Delayed Quote EUR

RVRC Holding AB (publ) (0GE.F)

4.1700
+0.0080
+(0.19%)
As of 8:15:16 AM GMT+2. Market Open.

Valuation Measures

Annual Monthly
Currency in EUR Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 451.85M 434.77M 391.19M 460.24M 453.11M 668.05M
Enterprise Value 438.45M 409.95M 379.78M 436.11M 429.23M 638.64M
Trailing P/E 17.42 15.56 15.38 17.52 17.51 27.16
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.66 2.52 2.51 2.94 2.94 4.53
Price/Book 4.02 3.96 3.64 4.03 4.08 6.47
Enterprise Value/Revenue 2.50 2.31 2.36 2.74 2.72 4.27
Enterprise Value/EBITDA 12.65 11.00 11.18 12.50 12.44 19.69
3/31/2024 - 6/21/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 15.21%
Operating Margin (ttm) 17.49%

Management Effectiveness

Return on Assets (ttm) 14.49%
Return on Equity (ttm) 23.51%

Income Statement

Revenue (ttm) 1.93B
Revenue Per Share (ttm) 17.24
Quarterly Revenue Growth (yoy) 1.70%
Gross Profit (ttm) 1.21B
EBITDA 374M
Net Income Avi to Common (ttm) 293M
Diluted EPS (ttm) 0.2400
Quarterly Earnings Growth (yoy) -22.20%

Balance Sheet

Total Cash (mrq) 159M
Total Cash Per Share (mrq) 1.48
Total Debt (mrq) 12M
Total Debt/Equity (mrq) 0.98%
Current Ratio (mrq) 2.38
Book Value Per Share (mrq) 11.35

Cash Flow Statement

Operating Cash Flow (ttm) 226M
Levered Free Cash Flow (ttm) 160M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52 Week Change 3 -12.19%
S&P 500 52-Week Change 3 11.93%
52 Week High 3 4.8680
52 Week Low 3 3.0580
50-Day Moving Average 3 4.1223
200-Day Moving Average 3 3.9204

Share Statistics

Avg Vol (3 month) 3 81
Avg Vol (10 day) 3 --
Shares Outstanding 5 107.57M
Implied Shares Outstanding 6 108.57M
Float 8 72.81M
% Held by Insiders 1 18.77%
% Held by Institutions 1 55.76%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.1
Forward Annual Dividend Yield 4 2.50%
Trailing Annual Dividend Rate 3 1.20
Trailing Annual Dividend Yield 3 28.83%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 45.80%
Dividend Date 3 --
Ex-Dividend Date 4 11/20/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending