ScoreWhy is RVRC Holding AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.50%
- Healthy long term growth as Net Sales has grown by an annual rate of 28.51% and Operating profit at 23.24%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.09
2
With a growth in Operating Profit of 13.04%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 18,200
- RAW MATERIAL COST(Y) Fallen by -10.72% (YoY)
- CASH AND EQV(HY) Highest at SEK 539 MM
3
With ROE of 23.28%, it has a very attractive valuation with a 4.86 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.91%, its profits have fallen by -8.1%
4
Market Beating Performance
- The stock has generated a return of 46.91% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RVRC Holding AB should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RVRC Holding AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RVRC Holding AB
46.91%
0.50
39.72%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.51%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
63.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.52
Tax Ratio
20.75%
Dividend Payout Ratio
52.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.25%
ROE (avg)
24.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.86
EV to EBIT
15.89
EV to EBITDA
15.54
EV to Capital Employed
5.55
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.94%
ROE (Latest)
23.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 18,200
RAW MATERIAL COST(Y)
Fallen by -10.72% (YoY
CASH AND EQV(HY)
Highest at SEK 539 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.23 %
NET SALES(Q)
Highest at SEK 726 MM
OPERATING PROFIT(Q)
Highest at SEK 182 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.07 %
PRE-TAX PROFIT(Q)
Highest at SEK 177 MM
NET PROFIT(Q)
Highest at SEK 140 MM
EPS(Q)
Highest at SEK 1.29
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.96 times
Here's what is working for RVRC Holding AB
Interest Coverage Ratio
Highest at 18,200
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 726 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 182 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 25.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 177 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 140 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 539 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for RVRC Holding AB
Inventory Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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