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5-day change | 1st Jan Change | ||
21.2 NOK | -15.20% | -15.20% | -23.74% |
25/04 | River Tech p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
09/04 | 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 | 28/02/19 | 30/04/20 | 29/04/21 | 28/04/22 | 28/04/23 | 25/04/24 |
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 | 28/02/19 | 30/04/20 | 29/04/21 | 28/04/22 | 28/04/23 | 25/04/24 |
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 | 28/02/19 | 30/04/20 | 29/04/21 | 28/04/22 | 28/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.74% | 39.45M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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