Stock REVG REV GROUP, INC.
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Financials REV Group, Inc.

Equities

REVG

US7495271071

Heavy Machinery & Vehicles

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
21.24 USD -2.34% Intraday chart for REV Group, Inc. +0.14% +16.90%
Apr. 16 Goldman Sachs Adjusts Price Target on REV to $20 From $18, Maintains Sell Rating MT
Apr. 15 REV Group Names Amy Campbell CFO MT

Valuation

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 773.9 498.3 978.3 815.1 844.6 1,102 - -
Enterprise Value (EV) 1 1,151 829.1 1,180 1,025 973.3 1,309 1,237 1,152
P/E ratio -62.2 x -16.4 x 21.9 x 55 x 18.5 x 4.87 x 10.5 x -
Yield 1.61% 1.27% 0.66% 1.46% 1.4% 8% 0.94% 0.94%
Capitalization / Revenue 0.32 x 0.22 x 0.41 x 0.35 x 0.32 x 0.44 x 0.42 x 0.41 x
EV / Revenue 0.48 x 0.36 x 0.5 x 0.44 x 0.37 x 0.52 x 0.47 x 0.43 x
EV / EBITDA 11.3 x 12.3 x 8.34 x 9.75 x 6.21 x 8.41 x 6.45 x 5.83 x
EV / FCF 71 x 19.6 x 8.83 x 15.3 x 10.4 x 20.3 x 7.45 x -
FCF Yield 1.41% 5.09% 11.3% 6.52% 9.63% 4.92% 13.4% -
Price to Book 1.53 x 1.05 x 1.88 x 1.79 x 1.7 x - - -
Nbr of stocks (in thousands) 62,208 63,476 64,747 59,324 59,309 51,891 - -
Reference price 2 12.44 7.850 15.11 13.74 14.24 21.24 21.24 21.24
Announcement Date 12/18/19 1/7/21 12/15/21 12/14/22 12/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,404 2,278 2,381 2,332 2,638 2,494 2,610 2,709
EBITDA 1 102.1 67.5 141.5 105.1 156.6 155.6 191.9 197.5
EBIT 1 15.9 -17.9 83.8 36.8 88.6 91.15 165.4 -
Operating Margin 0.66% -0.79% 3.52% 1.58% 3.36% 3.65% 6.34% -
Earnings before Tax (EBT) 1 -16.6 -46.1 55.7 19.8 58.2 325.8 113.5 -
Net income 1 -12.3 -30.5 44.4 15.2 45.3 240.2 105 -
Net margin -0.51% -1.34% 1.86% 0.65% 1.72% 9.63% 4.03% -
EPS 2 -0.2000 -0.4800 0.6900 0.2500 0.7700 4.365 2.030 -
Free Cash Flow 1 16.2 42.2 133.6 66.8 93.7 64.4 166 -
FCF margin 0.67% 1.85% 5.61% 2.86% 3.55% 2.58% 6.36% -
FCF Conversion (EBITDA) 15.87% 62.52% 94.42% 63.56% 59.83% 41.39% 86.5% -
FCF Conversion (Net income) - - 300.9% 439.47% 206.84% 26.81% 158.02% -
Dividend per Share 2 0.2000 0.1000 0.1000 0.2000 0.2000 1.700 0.2000 0.2000
Announcement Date 12/18/19 1/7/21 12/15/21 12/14/22 12/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 589.9 537 576.3 594.8 623.6 583.5 681.2 680 693.3 586 601.4 636.6 670 578.6 641.2
EBITDA 1 31.1 18.3 23.8 29.5 33.5 21.3 41.9 39.4 54 30.5 30.9 41.2 53.25 35.35 43.5
EBIT 1 10.9 0.9 0.9 17.2 17.9 -11.3 29 25.7 45.1 -6.5 21.65 32 44 27.2 35.35
Operating Margin 1.85% 0.17% 0.16% 2.89% 2.87% -1.94% 4.26% 3.78% 6.51% -1.11% 3.6% 5.03% 6.57% 4.7% 5.51%
Earnings before Tax (EBT) 1 1.7 -2.5 -2.7 12.9 12.1 -18.6 20 18.4 38.4 244.2 18.2 27.7 35.7 17 22.6
Net income 1 - -0.7 -2.3 9.5 8.7 -13.5 14.2 14.9 29.7 182.7 11.5 18.55 27.5 15.55 21.75
Net margin - -0.13% -0.4% 1.6% 1.4% -2.31% 2.08% 2.19% 4.28% 31.18% 1.91% 2.91% 4.1% 2.69% 3.39%
EPS 2 - -0.0100 -0.0400 0.1600 0.1500 -0.2300 0.2400 0.2500 0.5000 3.060 0.2050 0.3450 0.5300 0.3000 0.4200
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 3.050 0.0500 0.0500 0.0500 0.0500
Announcement Date 12/15/21 3/9/22 6/7/22 9/7/22 12/14/22 3/8/23 6/8/23 9/13/23 12/13/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 377 331 202 210 129 207 135 49.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.691 x 4.901 x 1.425 x 1.994 x 0.8218 x 1.328 x 0.7027 x 0.2514 x
Free Cash Flow 1 16.2 42.2 134 66.8 93.7 64.4 166 -
ROE (net income / shareholders' equity) 5.79% 1.94% 15.5% 10.1% 16.9% 18.1% 27.8% -
ROA (Net income/ Total Assets) -0.89% 0.71% 6.03% 3.8% 5.84% 6.3% 10.3% -
Assets 1 1,378 -4,269 736.3 399.8 775.2 3,813 1,020 -
Book Value Per Share 8.120 7.450 8.030 7.690 8.370 - - -
Cash Flow per Share 0.8400 0.8800 2.450 1.500 - - - -
Capex 1 23.8 16.8 24.7 24.8 32.8 32.5 32.5 -
Capex / Sales 0.99% 0.74% 1.04% 1.06% 1.24% 1.3% 1.25% -
Announcement Date 12/18/19 1/7/21 12/15/21 12/14/22 12/13/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for REV Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
21.24 USD
Average target price
24.33 USD
Spread / Average Target
+14.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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