RVRC HOLDING AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.18 SEK | +1.26% |
|
-0.66% | -24.98% |
| 06-13 | Contemplated Sale of Shares in RevolutionRace | CI |
| 06-13 | RVRC Holding AB Announces Resignation of Niclas Nyrensten from Board | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,875 | 4,695 | 3,751 | 5,026 | - | - |
| Enterprise Value (EV) 1 | 8,814 | 4,648 | 3,612 | 4,708 | 4,510 | 4,274 |
| P/E ratio | 49.4 x | 16.3 x | 15.5 x | 16.5 x | 14.3 x | 11.7 x |
| Yield | 0.81% | 1.85% | 2.59% | 2.63% | 3.14% | 4.32% |
| Capitalization / Revenue | 9.89 x | 3.53 x | 2.4 x | 2.72 x | 2.32 x | 1.94 x |
| EV / Revenue | 9.82 x | 3.49 x | 2.32 x | 2.55 x | 2.09 x | 1.65 x |
| EV / EBITDA | 34.4 x | 12.5 x | 11 x | 11.9 x | 9.76 x | 7.62 x |
| EV / FCF | 39.8 x | 75.5 x | 19.8 x | 16.7 x | 13.2 x | 11 x |
| FCF Yield | 2.52% | 1.33% | 5.04% | 5.98% | 7.56% | 9.05% |
| Price to Book | 11.7 x | 4.82 x | 3.3 x | 3.77 x | 3.23 x | 2.74 x |
| Nbr of stocks (in thousands) | 112,919 | 112,919 | 112,919 | 112,631 | - | - |
| Reference price 2 | 78.60 | 41.58 | 33.22 | 44.62 | 44.62 | 44.62 |
| Announcement Date | 21-08-17 | 22-08-16 | 23-08-15 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 897.1 | 1,332 | 1,560 | 1,849 | 2,162 | 2,593 |
| EBITDA 1 | - | 256.1 | 371.4 | 329 | 396.1 | 462.3 | 561.1 |
| EBIT 1 | - | 252.2 | 366.8 | 322 | 389 | 452.7 | 549.4 |
| Operating Margin | - | 28.11% | 27.55% | 20.64% | 21.04% | 20.94% | 21.19% |
| Earnings before Tax (EBT) 1 | - | 218.4 | 363.5 | 306 | 388.5 | 448.1 | 544.4 |
| Net income 1 | 59.7 | 171.6 | 288 | 243 | 306.5 | 354.6 | 431.2 |
| Net margin | - | 19.13% | 21.63% | 15.58% | 16.58% | 16.4% | 16.63% |
| EPS 2 | 0.0900 | 1.590 | 2.550 | 2.150 | 2.700 | 3.123 | 3.817 |
| Free Cash Flow 1 | - | 221.7 | 61.6 | 182 | 281.5 | 341 | 387 |
| FCF margin | - | 24.71% | 4.63% | 11.67% | 15.23% | 15.77% | 14.93% |
| FCF Conversion (EBITDA) | - | 86.57% | 16.59% | 55.32% | 71.07% | 73.76% | 68.97% |
| FCF Conversion (Net income) | - | 129.2% | 21.39% | 74.9% | 91.85% | 96.15% | 89.75% |
| Dividend per Share 2 | - | 0.6400 | 0.7700 | 0.8600 | 1.175 | 1.399 | 1.927 |
| Announcement Date | 21-06-07 | 21-08-17 | 22-08-16 | 23-08-15 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 391.7 | 367.4 | 318.2 | 275.8 | 509 | 414 | 362 | 342 | 613 | 478 | 412.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 117.5 | 103.5 | 73 | - | 117 | 87 | 68 | 67 | 146 | 101 | 74.25 |
| Operating Margin | 30% | 28.17% | 22.94% | - | 22.99% | 21.01% | 18.78% | 19.59% | 23.82% | 21.13% | 18.01% |
| Earnings before Tax (EBT) 1 | 116.6 | 102.8 | 72.4 | - | 103 | 86 | 68 | 67 | 144 | 103 | 75.2 |
| Net income 1 | 92.3 | 81.1 | 58.1 | - | 82 | 68 | 54 | 53 | 114 | 81 | 59.4 |
| Net margin | 23.56% | 22.07% | 18.26% | - | 16.11% | 16.43% | 14.92% | 15.5% | 18.6% | 16.95% | 14.41% |
| EPS 2 | 0.8200 | 0.7200 | 0.5200 | 0.3400 | 0.7300 | 0.6000 | 0.4800 | 0.4700 | 1.000 | 0.7100 | 0.5300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-08 | 22-05-10 | 22-08-16 | 22-11-08 | 23-01-31 | 23-05-09 | 23-08-15 | 23-11-07 | 24-01-30 | 24-05-07 | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 61.7 | 46.8 | 139 | 317 | 515 | 752 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 222 | 61.6 | 182 | 282 | 341 | 387 |
| ROE (net income / shareholders' equity) | - | 24.8% | 33.2% | 23% | 24.8% | 24.5% | 25.3% |
| ROA (Net income/ Total Assets) | - | 15.4% | 21.6% | 17.2% | 19.5% | 20% | 20.6% |
| Assets 1 | - | 1,112 | 1,331 | 1,416 | 1,568 | 1,770 | 2,094 |
| Book Value Per Share 2 | - | 6.730 | 8.630 | 10.10 | 11.80 | 13.80 | 16.30 |
| Cash Flow per Share 2 | - | - | - | 1.660 | 2.700 | 3.100 | 3.400 |
| Capex 1 | - | 3.1 | 3.3 | 6 | 8.55 | 7.89 | 14.2 |
| Capex / Sales | - | 0.35% | 0.25% | 0.38% | 0.46% | 0.36% | 0.55% |
| Announcement Date | 21-06-07 | 21-08-17 | 22-08-16 | 23-08-15 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
44.62
SEK
Average target price
68
SEK
Spread / Average Target
+52.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.98% | 475M | |
| -30.22% | 7.72B | |
| -36.51% | 3.11B | |
| -10.37% | 1.3B | |
| +16.28% | 610M | |
| -23.62% | 328M | |
| -2.27% | 77.62M |
- Stock Market
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- RVRC Stock
- Financials RVRC Holding AB
