REVO Insurance Statistics

Total Valuation

REVO Insurance has a market cap or net worth of EUR 506.92 million. The enterprise value is 515.39 million.

Market Cap	506.92M
Enterprise Value	515.39M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

REVO Insurance has 28.74 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	28.74M
Shares Outstanding	28.74M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	+29.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.74%
Float	22.37M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 15.19. REVO Insurance's PEG ratio is 0.61.

PE Ratio	22.13
Forward PE	15.19
PS Ratio	1.38
PB Ratio	2.00
P/TBV Ratio	3.28
P/FCF Ratio	13.77
P/OCF Ratio	11.28
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 14.00.

EV / Earnings	25.10
EV / Sales	1.40
EV / EBITDA	14.02
EV / EBIT	17.98
EV / FCF	14.00

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.

Current Ratio	0.69
Quick Ratio	0.04
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	0.37
Interest Coverage	63.57

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	1.52M
Profits Per Employee	84,835
Employee Count	220
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, REVO Insurance has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +51.42% in the last 52 weeks. The beta is 0.00, so REVO Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+51.42%
50-Day Moving Average	17.64
200-Day Moving Average	15.71
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	23,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REVO Insurance had revenue of EUR 368.00 million and earned 20.53 million in profits. Earnings per share was 0.80.

Revenue	368.00M
Gross Profit	40.27M
Operating Income	28.67M
Pretax Income	26.99M
Net Income	20.53M
EBITDA	35.05M
EBIT	28.67M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 5.00 million in cash and 13.47 million in debt, giving a net cash position of -8.47 million or -0.29 per share.

Cash & Cash Equivalents	5.00M
Total Debt	13.47M
Net Cash	-8.47M
Net Cash Per Share	-0.29
Equity (Book Value)	253.49M
Book Value Per Share	9.84
Working Capital	-54.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.94 million and capital expenditures -8.13 million, giving a free cash flow of 36.81 million.

Operating Cash Flow	44.94M
Capital Expenditures	-8.13M
Free Cash Flow	36.81M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 7.79% and 5.58%.

Gross Margin	10.94%
Operating Margin	7.79%
Pretax Margin	7.33%
Profit Margin	5.58%
EBITDA Margin	9.52%
EBIT Margin	7.79%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.22
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.57%
Buyback Yield	-8.41%
Shareholder Yield	-7.16%
Earnings Yield	4.05%
FCF Yield	7.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5