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River Tech p.l.c. (RIVER.OL)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 7 | 11 | 14 | 15 | 15 | 14 |
| Operating profit | €m | 7 | 6 | |||||
| Net profit | €m | -26 | 1 | 4 | 7 | 8 | 6 | 6 |
| EPS reported | € | 0.31 | 0.29 | |||||
| Operating cashflow per share | € | 0.53 | 0.53 | |||||
| Capex per share | € | 0.12 | 0.12 | |||||
| FCF per share | € | 0.41 | 0.41 | |||||
| Free cash flow | €m | 8 | 9 | |||||
| Net debt | €m | -5 | -2 | |||||
| Book value equity | €m | 11 | 9 | |||||
| Book value per share | € | 0.54 | 0.44 | |||||
| Number of shares | m | 20.55 | 20.55 | |||||
| DPS (TTM paid) | € | 0.47 | 0.28 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.09 | - | |||||
| P/B LTM | x | 2.90 | 0.29 | |||||
| P/S LTM | x | 2.22 | 0.19 | |||||
| P/FCF LTM | x | 3.86 | 0.29 | |||||
| EV/EBITDA LTM | x | 2.78 | 0.04 | |||||
| EV/Sales LTM | x | 1.96 | 0.02 | |||||
| Earnings Yield LTM | % | 19.65% | 239.47% | |||||
| FCF Yield | % | 25.92% | 344.84% | |||||
| Quality | ||||||||
| ROE | % | 57.05% | 51.31% | |||||
| ROIC | % | 51.60% | 51.60% | |||||
| Operating margin | % | 46.55% | 46.55% | |||||
| Gross margin | % | 82.73% | 82.73% | |||||
| FCF/Sales | % | 57.42% | 57.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -24.39% | -24.91% | |||||
| Sales Growth YoY | % | -4.86% | -6.94% | |||||
| Net Income Growth YoY | % | -24.39% | -22.73% | |||||
| FCF Growth | % | +6.24% | -24.15% | |||||
| Operating Profit Growth | % | -23.40% | -24.50% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 27.33% | 214.29% | |||||
| Dividend Growth | % | +117.83% | - | |||||
| Payout Ratio | % | 139.17% | 1.39% | |||||
| FCF/Debt | x | 7.82 | 11.83 | |||||
| Net Debt/EBITDA | x | -0.37 | -0.37 | |||||
| EBIT/Net interest | x | 62.47 | 62.47 | |||||
| Net debt/market cap | % | -14.94% | -87.83% | |||||
| Net debt/Equity | x | -0.43 | -0.26 | |||||
| Gross debt/equity | x | 0.10 | 0.09 | |||||
Company overview
This technology company specializes in providing software solutions. It supplies business-to-business (B2B) technology products and engineers robust, bespoke platforms for facilitating online service delivery. The firm was founded in 2017 and is headquartered in St Julian's, Malta.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
River Tech p.l.c. (RIVER.OL)
This technology company specializes in providing software solutions. It supplies business-to-business (B2B) technology products and engineers robust, bespoke platforms for facilitating online service delivery. The firm was founded in 2017 and is headquartered in St Julian's, Malta.
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