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
 11:29:33 2024-06-04 am EDT 		5-day change 1st Jan Change
53.15 SEK -1.12% Intraday chart for RVRC Holding AB +1.24% -11.78%
May. 31 Certain Ordinary Shares of RVRC Holding AB are subject to a Lock-Up Agreement Ending on 31-MAY-2024. CI
May. 08 Niclas Nyrensten Declines Re-Election and to Leave the Board of RVRC Holding AB, Effective No Later Than July 2024 CI

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 8,875 4,695 3,751 5,986 - -
Enterprise Value (EV) 1 8,814 4,648 3,612 5,672 5,469 5,238
P/E ratio 49.4 x 16.3 x 15.5 x 19.5 x 16.8 x 13.8 x
Yield 0.81% 1.85% 2.59% 2.3% 2.67% 3.64%
Capitalization / Revenue 9.89 x 3.53 x 2.4 x 3.23 x 2.77 x 2.27 x
EV / Revenue 9.82 x 3.49 x 2.32 x 3.06 x 2.53 x 1.99 x
EV / EBITDA 34.4 x 12.5 x 11 x 14.2 x 11.7 x 9.25 x
EV / FCF 39.8 x 75.5 x 19.8 x 20.2 x 16 x 13.5 x
FCF Yield 2.52% 1.33% 5.04% 4.96% 6.24% 7.39%
Price to Book 11.7 x 4.82 x 3.3 x 4.47 x 3.84 x 3.26 x
Nbr of stocks (in thousands) 112,919 112,919 112,919 112,631 - -
Reference price 2 78.60 41.58 33.22 53.15 53.15 53.15
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
53.15 SEK
Average target price
69 SEK
Spread / Average Target
+29.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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