River Tech p.l.c.
RIVER.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -0.20 | -0.13 | 0.20 |
| FCF Yield | 15.90% | 15.22% | 13.10% | 12.22% |
| EV / EBITDA | 5.63 | 8.91 | 8.16 | 10.40 |
| Quality | ||||
| ROIC | 27.24% | 23.88% | 24.51% | 27.33% |
| Gross Margin | 94.16% | 35.63% | 95.31% | 96.94% |
| Cash Conversion Ratio | 1.39 | 1.70 | 1.73 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.09% | 24.16% | 29.74% | 41.81% |
| Free Cash Flow Growth | -14.18% | -16.01% | -5.46% | 60.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -1.17 | -0.91 | -0.98 |
| Interest Coverage | 89.68 | 0.00 | 0.00 | 34.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -81.62 | -21.68 | -111.19 | -174.89 |