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
 08:59:55 03/05/2024 pm IST 		5-day change 1st Jan Change
61.15 SEK +1.66% Intraday chart for RVRC Holding AB -2.47% +1.49%
09/02 An unknown buyer acquired a 3.3% stake in RVRC Holding AB (OM:RVRC) from Niclas Nyrensten for approximately SEK 200 million.. CI
08/02 RevolutionRace Shareholders Offload 7% Interest in Placement MT

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 8,875 4,695 3,751 6,905 - -
Enterprise Value (EV) 1 8,814 4,648 3,612 6,533 6,306 5,983
P/E ratio 49.4 x 16.3 x 15.5 x 21.5 x 17.5 x 13.5 x
Yield 0.81% 1.85% 2.59% 2.16% 2.56% 3.69%
Capitalization / Revenue 9.89 x 3.53 x 2.4 x 3.71 x 3.18 x 2.63 x
EV / Revenue 9.82 x 3.49 x 2.32 x 3.51 x 2.9 x 2.28 x
EV / EBITDA 34.4 x 12.5 x 11 x 15.7 x 12.2 x 9.06 x
EV / FCF 39.8 x 75.5 x 19.8 x 19.1 x 15.7 x 12.9 x
FCF Yield 2.52% 1.33% 5.04% 5.23% 6.37% 7.73%
Price to Book 11.7 x 4.82 x 3.3 x 5.07 x 4.29 x 3.51 x
Nbr of stocks (in thousands) 1,12,919 1,12,919 1,12,919 1,12,919 - -
Reference price 2 78.60 41.58 33.22 61.15 61.15 61.15
Announcement Date 17/08/21 16/08/22 15/08/23 - - -
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 1,861 2,174 2,623
EBITDA 1 - 256.1 371.4 329 416.9 515.6 660.5
EBIT 1 - 252.2 366.8 322 408.8 506.1 648.9
Operating Margin - 28.11% 27.55% 20.64% 21.96% 23.28% 24.74%
Earnings before Tax (EBT) 1 - 218.4 363.5 306 406.2 501.3 643.7
Net income 1 59.7 171.6 288 243 321.5 396.7 509.9
Net margin - 19.13% 21.63% 15.58% 17.27% 18.25% 19.44%
EPS 2 0.0900 1.590 2.550 2.150 2.838 3.498 4.516
Free Cash Flow 1 - 221.7 61.6 182 342 402 462.5
FCF margin - 24.71% 4.63% 11.67% 18.37% 18.49% 17.63%
FCF Conversion (EBITDA) - 86.57% 16.59% 55.32% 82.04% 77.96% 70.03%
FCF Conversion (Net income) - 129.2% 21.39% 74.9% 106.37% 101.34% 90.7%
Dividend per Share 2 - 0.6400 0.7700 0.8600 1.318 1.564 2.258
Announcement Date 07/06/21 17/08/21 16/08/22 15/08/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 254.2 391.7 367.4 318.2 275.8 509 414 362 342 613 487.2 428
EBITDA - - - - - - - - - - - -
EBIT 1 72.7 117.5 103.5 73 - 117 87 68 67 146 110.4 91.3
Operating Margin 28.6% 30% 28.17% 22.94% - 22.99% 21.01% 18.78% 19.59% 23.82% 22.67% 21.33%
Earnings before Tax (EBT) 1 71.7 116.6 102.8 72.4 - 103 86 68 67 144 109.3 91.8
Net income 1 56.5 92.3 81.1 58.1 - 82 68 54 53 114 86.3 72.5
Net margin 22.23% 23.56% 22.07% 18.26% - 16.11% 16.43% 14.92% 15.5% 18.6% 17.71% 16.94%
EPS 2 0.5000 0.8200 0.7200 0.5200 0.3400 0.7300 0.6000 0.4800 0.4700 1.000 0.7600 0.6400
Dividend per Share - - - - - - - - - - - -
Announcement Date 09/11/21 08/02/22 10/05/22 16/08/22 08/11/22 31/01/23 09/05/23 15/08/23 07/11/23 30/01/24 - -
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 46.8 139 372 599 922
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 222 61.6 182 342 402 463
ROE (net income / shareholders' equity) - 24.8% 33.2% 23% 25.8% 26.7% 28.3%
ROA (Net income/ Total Assets) - 15.4% 21.6% 17.2% 20.1% 21.4% 22%
Assets 1 - 1,112 1,331 1,416 1,600 1,855 2,322
Book Value Per Share 2 - 6.730 8.630 10.10 12.00 14.20 17.40
Cash Flow per Share 2 - - - 1.660 2.900 3.700 4.300
Capex 1 - 3.1 3.3 6 6.5 8.3 14.8
Capex / Sales - 0.35% 0.25% 0.38% 0.35% 0.38% 0.56%
Announcement Date 07/06/21 17/08/21 16/08/22 15/08/23 - - -
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
61.15 SEK
Average target price
75 SEK
Spread / Average Target
+22.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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