|
Market Closed -
London S.E.
12:35:17 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 1.350 GBX | 0.00% |
|
-10.00% | -71.58% |
| 10-27 | River Global to go private; Software Circle buy | AN |
| 09-16 | WINNERS & LOSERS: Filtronic wins contract; Cirata earnings down | AN |
Projected Income Statement: River Global Plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 14.98 | 13.84 | 14.15 | 15.71 | 17.54 |
| Change | - | - | - | -7.57% | 2.21% | 11.01% | 11.66% |
| EBITDA 1 | - | - | - | -2.411 | -10.49 | -1.459 | 0.972 |
| Change | - | - | - | - | -335.26% | 86.1% | 166.62% |
| EBIT 1 | - | - | -12.11 | -5.212 | -11.34 | -1.491 | 0.94 |
| Change | - | - | - | 56.98% | -117.56% | 86.85% | 163.04% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -12.9 | -5.024 | -11.2 | -1.349 | 1.082 |
| Change | - | - | - | 61.06% | -122.89% | 87.95% | 180.21% |
| Net income | 14.8 | -8.44 | - | -2.452 | - | - | - |
| Change | - | -157.04% | - | - | - | - | - |
| Announcement Date | 2/18/22 | 2/16/23 | 3/18/24 | 3/6/25 | 3/16/26 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: River Global Plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -7.87 | -5.15 | -0.67 | 0.19 |
| Change | - | - | - | - | 34.56% | 86.98% | 128.36% |
| Announcement Date | 2/18/22 | 2/16/23 | 3/18/24 | 3/6/25 | 3/16/26 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: River Global Plc
| Fiscal Period: September | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | - | - | - | - |
| Change | - | - | - | - |
| Free Cash Flow (FCF) 1 | -7.397 | -2.215 | -2.505 | -0.224 |
| Change | - | 70.06% | -13.09% | 91.06% |
| Announcement Date | 3/6/25 | 3/16/26 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: River Global Plc
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | -17.41% | -74.16% | -9.29% | 5.54% |
| EBIT Margin (%) | - | - | - | -80.87% | -37.65% | -80.13% | -9.49% | 5.36% |
| EBT Margin (%) | - | - | - | -86.13% | -36.29% | -79.13% | -8.59% | 6.17% |
| Net margin (%) | - | - | - | - | -17.71% | - | - | - |
| FCF margin (%) | - | - | - | - | -53.43% | -15.65% | -15.95% | -1.28% |
| FCF / Net Income (%) | - | - | - | - | 301.67% | - | - | - |
Profitability | ||||||||
| ROA | -2.28% | -15.59% | -9.59% | -7% | -5.57% | -4.7% | - | - |
| ROE | 10.81% | 33.2% | -12.97% | -18% | -3.97% | -23.52% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.2x |
| Debt / Free cash flow | - | - | - | - | - | - | - | -0.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.61 | -0.0819 | -0.1904 | -0.0171 | - | - | - |
| Change | - | - | -105.09% | -132.48% | 91.02% | - | - | - |
| Nbr of stocks (in thousands) | - | 84,248 | 149,220 | 141,010 | 142,474 | 287,876 | 322,842 | 322,842 |
| Announcement Date | - | 2/18/22 | 2/16/23 | 3/18/24 | 3/6/25 | 3/16/26 | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 3.23x | 2.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0135GBP
Average target price
0.1000GBP
Spread / Average Target
+640.74%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- RVRG Stock
- Financials River Global Plc
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