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River Tech p.l.c. (9YQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.2700-0.0300 (-2.31%)
At close: 09:06AM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 31.19M
Enterprise Value 26.70M
Trailing P/E 3.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)2.11
Enterprise Value/Revenue 1.75
Enterprise Value/EBITDA 2.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.3200
52 Week Low 30.0000
50-Day Moving Average 31.6566
200-Day Moving Average 31.9250

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 520.55M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.43
Forward Annual Dividend Yield 432.84%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 317.15%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.06%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 50.84%
Operating Margin (ttm)48.96%

Management Effectiveness

Return on Assets (ttm)36.82%
Return on Equity (ttm)70.75%

Income Statement

Revenue (ttm)15.27M
Revenue Per Share (ttm)0.74
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)N/A
EBITDA 8.41M
Net Income Avi to Common (ttm)7.76M
Diluted EPS (ttm)0.3800
Quarterly Earnings Growth (yoy)-16.10%

Balance Sheet

Total Cash (mrq)5.83M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)1.34M
Total Debt/Equity (mrq)10.64
Current Ratio (mrq)4.69
Book Value Per Share (mrq)0.62

Cash Flow Statement

Operating Cash Flow (ttm)12.25M
Levered Free Cash Flow (ttm)7.27M