XSTORVRC
Market cap391mUSD
Dec 23, Last price
40.84SEK
1D
0.05%
1Q
-12.62%
IPO
-50.80%
Name
RVRC Holding AB
Chart & Performance
P/E
14.09
P/S
2.36
EPS
2.90
Div Yield, %
2.23%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
45.26%
Revenues
1.84b
+17.95%
Net income
308m
+26.75%
CFO
349m
+85.64%
Dividend
Nov 22, 20230.86 SEK/sh
Profile
RVRC Holding AB (publ) provides outdoor and active lifestyle apparels in Sweden. It offers pants, jackets, sweaters and mid layers, and base layers apparels, as well as accessories, such as underwear, socks, shoes, hats, beanies, belts, gloves, collars, neck warmers, waterproofing and clothing care products, and other accessories through online stores. RVRC Holding AB (publ) was founded in 2013 and is based in Borås, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 1,840,000 17.95% | 1,560,000 17.16% | 1,331,500 48.42% | ||||
Cost of revenue | 642,000 | 437,000 | 910,200 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,198,000 | 1,123,000 | 421,300 | ||||
NOPBT Margin | 65.11% | 71.99% | 31.64% | ||||
Operating Taxes | 81,000 | 63,000 | 75,500 | ||||
Tax Rate | 6.76% | 5.61% | 17.92% | ||||
NOPAT | 1,117,000 | 1,060,000 | 345,800 | ||||
Net income | 308,000 26.75% | 243,000 -15.63% | 288,000 67.83% | ||||
Dividends | (97,000) | (87,000) | (72,300) | ||||
Dividend yield | 1.87% | 2.32% | 1.54% | ||||
Proceeds from repurchase of equity | (98,000) | 7,000 | 208,800 | ||||
BB yield | 1.89% | -0.19% | -4.45% | ||||
| Debt | |||||||
Debt current | 4,000 | 4,000 | 1,600 | ||||
Long-term debt | 20,000 | 26,000 | 34,500 | ||||
Deferred revenue | (35,000) | 20,000 | |||||
Other long-term liabilities | 35,000 | (20,000) | |||||
Net debt | (271,000) | (929,000) | (835,700) | ||||
| Cash flow | |||||||
Cash from operating activities | 349,000 | 188,000 | 64,900 | ||||
CAPEX | (1,000) | (6,000) | (3,300) | ||||
Cash from investing activities | (10,000) | (6,000) | (3,300) | ||||
Cash from financing activities | (198,000) | (102,000) | (283,400) | ||||
FCF | 1,129,000 | 1,007,600 | 170,239 | ||||
| Balance | |||||||
Cash | 295,000 | 154,000 | 74,800 | ||||
Long term investments | 805,000 | 797,000 | |||||
Excess cash | 203,000 | 881,000 | 805,225 | ||||
Stockholders' equity | 528,000 | 415,000 | 1,233,500 | ||||
Invested Capital | 1,061,000 | 678,000 | 106,875 | ||||
ROIC | 128.46% | 270.11% | 67.70% | ||||
ROCE | 92.15% | 99.56% | 44.42% | ||||
| EV | |||||||
Common stock shares outstanding | 113,235 | 112,919 | 112,919 | ||||
Price | 45.70 37.57% | 33.22 -20.11% | 41.58 -47.10% | ||||
Market cap | 5,174,853 37.95% | 3,751,166 -20.11% | 4,695,169 -44.57% | ||||
EV | 4,903,853 | 2,822,166 | 4,834,069 | ||||
EBITDA | 1,207,000 | 1,130,000 | 425,900 | ||||
EV/EBITDA | 4.06 | 2.50 | 11.35 | ||||
Interest | 4,000 | 3,000 | 3,300 | ||||
Interest/NOPBT | 0.33% | 0.27% | 0.78% | ||||