River Tech p.l.c.
RIVER.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.43 | 0.21 | 0.04 |
| FCF Yield | 25.92% | 15.56% | 8.78% | 4.71% |
| EV / EBITDA | 2.78 | 3.95 | 8.18 | 28.93 |
| Quality | ||||
| ROIC | 51.60% | 55.07% | 70.84% | 63.06% |
| Gross Margin | 82.73% | 84.53% | 87.79% | 45.99% |
| Cash Conversion Ratio | 1.71 | 1.21 | 1.30 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.47% | 12.84% | 23.38% | 10.47% |
| Free Cash Flow Growth | 6.24% | 2.95% | 21.24% | 1,667.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.37 | 0.31 | 1.87 |
| Interest Coverage | 62.47 | 38.68 | 11.63 | 2.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 31.43 | 47.24 | -1.88 | 8.04 |