Stock RVRC RVRC HOLDING AB
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Financials RVRC Holding AB

Equities

RVRC

SE0015962485

Apparel & Accessories Retailers

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:58 2024-05-10 am EDT 		5-day change 1st Jan Change
50.65 SEK -1.46% Intraday chart for RVRC Holding AB -17.17% -15.93%
May. 08 Niclas Nyrensten Declines Re-Election and to Leave the Board of RVRC Holding AB, Effective No Later Than July 2024 CI
May. 07 RVRC Holding AB Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 8,875 4,695 3,751 5,719 - -
Enterprise Value (EV) 1 8,814 4,648 3,612 5,405 5,202 4,971
P/E ratio 49.4 x 16.3 x 15.5 x 18.6 x 16 x 13.1 x
Yield 0.81% 1.85% 2.59% 2.41% 2.8% 3.82%
Capitalization / Revenue 9.89 x 3.53 x 2.4 x 3.09 x 2.65 x 2.17 x
EV / Revenue 9.82 x 3.49 x 2.32 x 2.92 x 2.41 x 1.89 x
EV / EBITDA 34.4 x 12.5 x 11 x 13.5 x 11.1 x 8.77 x
EV / FCF 39.8 x 75.5 x 19.8 x 19.2 x 15.3 x 12.8 x
FCF Yield 2.52% 1.33% 5.04% 5.21% 6.56% 7.79%
Price to Book 11.7 x 4.82 x 3.3 x 4.26 x 3.66 x 3.11 x
Nbr of stocks (in thousands) 112,919 112,919 112,919 112,919 - -
Reference price 2 78.60 41.58 33.22 50.65 50.65 50.65
Announcement Date 8/17/21 8/16/22 8/15/23 - - -
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 1,853 2,161 2,636
EBITDA 1 - 256.1 371.4 329 400 466.8 566.6
EBIT 1 - 252.2 366.8 322 391.4 457.4 554.8
Operating Margin - 28.11% 27.55% 20.64% 21.12% 21.16% 21.05%
Earnings before Tax (EBT) 1 - 218.4 363.5 306 389.5 452.8 549.6
Net income 1 59.7 171.6 288 243 307.1 358.4 435.3
Net margin - 19.13% 21.63% 15.58% 16.57% 16.58% 16.52%
EPS 2 0.0900 1.590 2.550 2.150 2.730 3.160 3.857
Free Cash Flow 1 - 221.7 61.6 182 281.5 341 387
FCF margin - 24.71% 4.63% 11.67% 15.19% 15.78% 14.68%
FCF Conversion (EBITDA) - 86.57% 16.59% 55.32% 70.38% 73.06% 68.31%
FCF Conversion (Net income) - 129.2% 21.39% 74.9% 91.67% 95.16% 88.9%
Dividend per Share 2 - 0.6400 0.7700 0.8600 1.222 1.419 1.937
Announcement Date 6/7/21 8/17/21 8/16/22 8/15/23 - - -
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 1 391.7 367.4 318.2 275.8 509 414 362 342 613 478 420.6
EBITDA - - - - - - - - - - -
EBIT 1 117.5 103.5 73 - 117 87 68 67 146 101 80
Operating Margin 30% 28.17% 22.94% - 22.99% 21.01% 18.78% 19.59% 23.82% 21.13% 19.02%
Earnings before Tax (EBT) 1 116.6 102.8 72.4 - 103 86 68 67 144 103 86.7
Net income 1 92.3 81.1 58.1 - 82 68 54 53 114 81 68.5
Net margin 23.56% 22.07% 18.26% - 16.11% 16.43% 14.92% 15.5% 18.6% 16.95% 16.29%
EPS 2 0.8200 0.7200 0.5200 0.3400 0.7300 0.6000 0.4800 0.4700 1.000 0.7100 0.6100
Dividend per Share - - - - - - - - - - -
Announcement Date 2/8/22 5/10/22 8/16/22 11/8/22 1/31/23 5/9/23 8/15/23 11/7/23 1/30/24 5/7/24 -
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 46.8 139 314 518 748
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 222 61.6 182 282 341 387
ROE (net income / shareholders' equity) - 24.8% 33.2% 23% 24.9% 24.7% 25.5%
ROA (Net income/ Total Assets) - 15.4% 21.6% 17.2% 19.5% 20% 20.6%
Assets 1 - 1,112 1,331 1,416 1,571 1,788 2,114
Book Value Per Share 2 - 6.730 8.630 10.10 11.90 13.80 16.30
Cash Flow per Share 2 - - - 1.660 2.700 3.100 3.500
Capex 1 - 3.1 3.3 6 8.55 7.84 14.2
Capex / Sales - 0.35% 0.25% 0.38% 0.46% 0.36% 0.54%
Announcement Date 6/7/21 8/17/21 8/16/22 8/15/23 - - -
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

Ratings for RVRC Holding AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
50.65 SEK
Average target price
69 SEK
Spread / Average Target
+36.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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