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OFFON
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  5. River Tech p.l.c.
  6. Financials
    RIVER   MT0001710103

RIVER TECH P.L.C.

(RIVER)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020
Capitalization1 47,130,852,6
Entreprise Value (EV)2 44,845,568,5
P/E ratio -6,27x-1,20x98,7x
Yield ---
Capitalization / Revenue 22 512 920x3 881 171x7 050 816x
EV / Revenue 21 415 591x5 729 483x9 180 633x
EV / EBITDA -8 015 254x189 002 726x25 464 432x
Price to Book 4,13x-2,38x-4,24x
Nbr of stocks (in thousands) 18 76219 01719 017
Reference price (EUR) 2,511,622,76
Announcement Date 04/30/202004/29/202104/29/2021
1 NOK in Million
2 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020
Net sales -2,097,947,46
EBITDA --5,590,242,69
Operating profit (EBIT)1 -1,08-5,600,112,51
Operating Margin --268%1,34%33,7%
Pre-Tax Profit (EBT)1 -1,08-5,891,6513,1
Net income1 -1,08-5,89-25,60,53
Net margin --282%-323%7,15%
EPS --0,40-1,350,03
Dividend per Share ----
Announcement Date 03/23/201804/30/202004/29/202104/29/2021
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020
Net Debt1 --14,715,9
Net Cash position1 0,142,29--
Leverage (Debt / EBITDA) -0,41x61,0x5,91x
Free Cash Flow -2,71-5,330,01
ROE (Net Profit / Equities) --88,6%-216%-99,0%
Shareholders' equity1 -6,6511,9-0,54
ROA (Net Profit / Asset) --25,5%0,35%13,4%
Assets1 -23,1-7 2223,98
Book Value Per Share2 0,000,61-0,68-0,65
Cash Flow per Share2 0,010,120,090,05
Capex -0,230,550,04
Capex / Sales -10,9%6,98%0,58%
Announcement Date 03/23/201804/30/202004/29/202104/29/2021
1 EUR in Million
2 EUR
Key data
Capitalization (NOK) 1 198 054 305
Capitalization (USD) 131 778 278
Net sales (EUR) 7 456 079
Net sales (USD) 8 414 185
Number of employees 60
Sales / Employee (EUR) 124 268
Sales / Employee (USD) 140 236
Free-Float 99,0%
Free-Float capitalization (NOK) 1 186 077 816
Free-Float capitalization (USD) 130 460 941
Avg. Exchange 20 sessions (EUR) 1 533 059
Avg. Exchange 20 sessions (USD) 1 730 058
Average Daily Capital Traded 0,13%
EPS & Dividend