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River Financial Corp

Qualité des données : 83%
RVRF
OTC Financial Services Depository Institutions
52,00 €
▲ 2,00 € (4,00%)
Cap. Boursière: 391,58 M
Prix
50,00 €
Cap. Boursière
391,58 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings grew 34,45% over the past year
ROE of 15,87% — decent returns on equity
Generating 45,27 M in free cash flow
P/E of 9,30 — trading at a low valuation
PEG of 0,67 suggests growth is underpriced
Cash machine — converts 107,51% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)34,45%
FCF Growth (3Y)65,56%

Qualité

Return on Equity
15,87%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
9,30
En dessous de la moyenne du secteur (11,14)
P/B Ratio1,41
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E 9,3 11,1
P/B 1,4 1,2
ROE % 15,9 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Dividend History

Ex-Date Payment Date Amount Yield
Feb 13, 2026 1,00 € N/A
Feb 14, 2025 0,54 € N/A
Feb 15, 2024 0,50 € N/A
Feb 16, 2023 0,48 € N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 34,45% Earnings Growth (3Y) 25,49%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 13,88%
Profitability
Revenue (TTM) N/A Net Income (TTM) 42,11 M
ROE 15,87% ROA 1,12%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 45,27 M
ROIC N/A FCF Growth (3Y) 65,56%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 248,45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9,30 Forward P/E N/A
P/B Ratio 1,41 P/S Ratio N/A
PEG Ratio 0,67 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11,56%
Market Cap 391,58 M Enterprise Value 391,58 M
Per Share
EPS (Diluted TTM) 5,38 Revenue / Share N/A
FCF / Share 5,78 OCF / Share 6,86
EPS CAGR (1Y) 32,84% EPS CAGR (5Y) 9,15%
EPS CAGR (10Y) 14,83%
Efficiency
CapEx / Revenue N/A FCF Conversion 107,51%
SBC-Adj. FCF 44,29 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 42,11 M 31,32 M 26,74 M 27,93 M 25,04 M
EPS (Diluted) 5,38 4,05 3,79 4,14 3,79
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 3,32 M 3,23 M 2,88 M 2,03 M 1,51 M
Interest Expense 121,67 M 94,45 M 52,95 M 9,99 M 5,65 M
Income Tax 12,48 M 9,80 M 6,85 M 7,95 M 7,16 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,79 B 3,58 B 3,24 B 2,83 B 2,40 B
Total Liabilities 3,49 B 3,35 B 3,03 B 2,70 B 2,21 B
Shareholders' Equity 293,63 M 227,06 M 198,34 M 134,03 M 179,56 M
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities