Stock RIVER RIVER TECH P.L.C.
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Financials River Tech p.l.c.

Equities

RIVER

MT0001710103

Software

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
21.2 NOK -15.20% Intraday chart for River Tech p.l.c. -15.20% -23.74%
Apr. 25 River Tech p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 09 River Tech plc Resolves Interim Cash Dividend Distribution, Payable on or About 23 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.08 30.81 52.57 125.8 87.72 50.89
Enterprise Value (EV) 1 44.78 45.48 68.45 135.1 91.17 46.49
P/E ratio -7.31 x -1.1 x 138 x 30.1 x 11.9 x 6.04 x
Yield - - - - - -
Capitalization / Revenue 26.3 x 3.88 x 7.05 x 11.8 x 6.26 x 3.31 x
EV / Revenue 25 x 5.73 x 9.18 x 12.6 x 6.51 x 3.02 x
EV / EBITDA -9.4 x -7.33 x 25.5 x 37.2 x 10.4 x 4.22 x
EV / FCF 16 x -4.71 x 4,627 x 79.6 x 21.8 x 9.22 x
FCF Yield 6.24% -21.2% 0.02% 1.26% 4.58% 10.8%
Price to Book 4.13 x -2.38 x -4.24 x -53 x 16.8 x 3.72 x
Nbr of stocks (in thousands) 18,762 19,017 19,017 19,017 20,452 20,552
Reference price 2 2.509 1.620 2.764 6.617 4.289 2.476
Announcement Date 2/28/19 4/30/20 4/29/21 4/28/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.792 7.938 7.456 10.7 14 15.38
EBITDA 1 -4.766 -6.207 2.688 3.63 8.742 11.01
EBIT 1 -4.798 -6.341 2.513 3.436 8.54 8.891
Operating Margin -267.69% -79.89% 33.7% 32.11% 60.99% 57.82%
Earnings before Tax (EBT) 1 -5.051 -25.6 13.11 2.947 7.943 8.886
Net income 1 -5.051 -25.6 0.5328 4.433 7.424 8.419
Net margin -281.82% -322.51% 7.15% 41.42% 53.02% 54.75%
EPS 2 -0.3433 -1.470 0.0200 0.2200 0.3600 0.4100
Free Cash Flow 1 2.794 -9.658 0.0148 1.698 4.173 5.04
FCF margin 155.9% -121.67% 0.2% 15.86% 29.8% 32.78%
FCF Conversion (EBITDA) - - 0.55% 46.77% 47.73% 45.76%
FCF Conversion (Net income) - - 2.78% 38.29% 56.21% 59.87%
Dividend per Share - - - - - -
Announcement Date 2/28/19 4/30/20 4/29/21 4/28/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 14.7 15.9 9.28 3.45 -
Net Cash position 1 2.29 - - - - 4.39
Leverage (Debt/EBITDA) - -2.364 x 5.907 x 2.555 x 0.3946 x -
Free Cash Flow 1 2.79 -9.66 0.01 1.7 4.17 5.04
ROE (net income / shareholders' equity) -88.6% 3,348% -99% -60% 519% 89.2%
ROA (Net income/ Total Assets) -25.5% -21.1% 13.4% 23.3% 50.7% 39.4%
Assets 1 19.8 121.4 3.977 19.06 14.64 21.36
Book Value Per Share 2 0.6100 -0.6800 -0.6500 -0.1200 0.2600 0.6700
Cash Flow per Share 2 0.1200 0.0900 0.0500 0.0700 0.1200 0.2900
Capex 1 0.2 0.55 0.04 0.09 0.04 0.1
Capex / Sales 10.92% 6.98% 0.58% 0.83% 0.29% 0.65%
Announcement Date 2/28/19 4/30/20 4/29/21 4/28/22 4/28/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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