RVRC Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
RVRC Holding AB (publ) carries a market capitalization of 6.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.25B |
| Enterprise Value | 4.67B |
Share Statistics
RVRC Holding AB (publ) currently has 106.42M shares outstanding.
| Shares Outstanding | 106.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RVRC Holding AB (publ) trades at a trailing price-to-earnings ratio of 17.08. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 10.23.
| PE Ratio | 17.08 |
| PS Ratio | 2.52 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 22.05 |
Enterprise Valuation
On an enterprise value basis, RVRC Holding AB (publ) trades at an EV/EBITDA multiple of 13.05 and an EV/FCF ratio of 20.76. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 13.05 |
| EV / FCF | 20.76 |
Financial Position
RVRC Holding AB (publ) maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of 89.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 89.50 |
Financial Efficiency
RVRC Holding AB (publ) posts a return on equity of 56.69 and a return on invested capital of 22.06.
| Return on Equity (ROE) | 56.69 |
| Return on Assets (ROA) | 17.87 |
| Return on Invested Capital (ROIC) | 22.06 |
| Return on Capital Employed (ROCE) | 55.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.20 |
Taxes
Over the trailing twelve months, RVRC Holding AB (publ) has paid 74.00M in income taxes, reflecting an effective tax rate of 20.73.
| Income Tax | 74.00M |
| Effective Tax Rate | 20.73 |
Stock Price Statistics
RVRC Holding AB (publ)'s stock has gained approximately 30.46358% over the past 52 weeks. The 50-day moving average sits at 58.22, while the 200-day moving average is 61.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.46358% |
| 50-Day Moving Average | 58.22 |
| 200-Day Moving Average | 61.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RVRC Holding AB (publ) generated 1.93B in revenue and converted that into 284.00M in net income, yielding earnings per share of 2.55. EBITDA reached 358.00M, while operating income came in at 358.00M.
| Revenue | 1.93B |
| Gross Profit | 1.34B |
| Operating Income | 358.00M |
| Pretax Income | 357.00M |
| Net Income | 284.00M |
| EBITDA | 358.00M |
| EBIT | 358.00M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
RVRC Holding AB (publ) holds 189.00M in cash and equivalents against 12.00M in total debt, resulting in a net debt position of -189.00M. Total book value stands at 474.00M, with working capital of 445.00M providing operational flexibility.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 12.00M |
| Net Debt | -189.00M |
| Equity (Book Value) | 474.00M |
| Book Value Per Share | 4.27 |
| Working Capital | 445.00M |
Cash Flow
RVRC Holding AB (publ) produced 220.00M in operating cash flow over the past twelve months. After subtracting -2.00M in capital expenditures, free cash flow totaled 218.00M - equivalent to 1.97 per share.
| Operating Cash Flow | 220.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 218.00M |
| FCF Per Share | 1.97 |
Margins
RVRC Holding AB (publ) operates with a gross margin of 69.82, reflecting its pricing power and cost economics. The operating margin of 18.60 and net profit margin of 14.75 provide insight into operational efficiency.
| Gross Margin | 69.82 |
| Operating Margin | 18.60 |
| Pretax Margin | 18.55 |
| Profit Margin | 14.75 |
| EBITDA Margin | 18.60 |
Dividends & Yields
The company's payout ratio of 46.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.19 |
| Dividend Yield | N/A |
| Payout Ratio | 46.64 |
| Shareholder Yield | 6.62 |
| FCF Yield | 4.58 |
Scores
RVRC Holding AB (publ) posts an Altman Z-Score of 14.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.19 |