View Past PerformanceRiver Tech バランスシートの健全性財務の健全性 基準チェック /66River Techの総株主資本は€9.0M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€11.1Mと€2.0Mです。 River Techの EBIT は€5.7Mで、利息カバレッジ比率116.3です。現金および短期投資は€2.3Mです。主要情報0%負債資本比率€0負債インタレスト・カバレッジ・レシオ116.3x現金€2.34mエクイティ€9.02m負債合計€2.04m総資産€11.07m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 07+ 2 more updatesRiver Tech p.l.c. to Report First Half, 2026 Results on Aug 27, 2026River Tech p.l.c. announced that they will report first half, 2026 results on Aug 27, 2026お知らせ • Apr 26River Tech plc Announces Interim Cash Dividend Distribution for 2024River Tech plc announced that the Board of Directors has resolved to distribute a net interim cash dividend in the amount of NOK 3.00 per share, amounting to NOK 61,656,825, equal to approximately EUR 5,185,167.35, of which NOK 2.50 per share will be distributed from the Company’s profits of the financial year ended 2024, and NOK 0.50 per share will be distributed from the profits of First Quarter 2025.お知らせ • Dec 30+ 2 more updatesRiver Tech p.l.c., Annual General Meeting, Jun 13, 2025River Tech p.l.c., Annual General Meeting, Jun 13, 2025.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.40, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 27x in the Software industry in Germany. Total loss to shareholders of 70% over the past three years.お知らせ • Aug 30River Tech plc Approves Interim Cash Dividend, Payable on or About 12 September 2024River Tech plc announced that the Board of Directors has resolved to distribute an interim cash dividend in the amount of NOK 2.50 per share, amounting to NOK 51,380,687.50, equal to approximately EUR 4,387,012.25. Dividend amount: NOK 2.50 per share, equivalent to approximately EUR 0.21346 per share. Ex-date: 02 September 2024. Record Date: 03 September 2024. Payment date: On or about 12 September 2024. Date of approval: 29 August 2024.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.85, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 27x in the Software industry in Germany. Total loss to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.02, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 24x in the Software industry in Germany. Total loss to shareholders of 62% over the past three years.Board Change • Jul 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Richard Trinder was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 10River Tech plc Resolves Interim Cash Dividend Distribution, Payable on or About 23 April 2024River Tech plc announced that the Board of Directors has resolved to distribute an interim cash dividend in the amount of NOK 2.50 per share, amounting to approximately NOK 51,380,687.50, equal to approximately EUR 4,433,000.09. Ex-date is 11 April 2024. Record Date is 12 April 2024. Payment date is on or about 23 April 2024. Date of approval is 09 April 2024.お知らせ • Feb 08River Tech p.l.c. to Report Fiscal Year 2023 Results on Mar 08, 2024River Tech p.l.c. announced that they will report fiscal year 2023 results on Mar 08, 2024Board Change • Dec 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Luke Ciantar was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Luke Ciantar was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 05River Tech p.l.c. to Report Q3, 2023 Results on Nov 02, 2023River Tech p.l.c. announced that they will report Q3, 2023 results on Nov 02, 2023お知らせ • Aug 03River Tech p.l.c. to Report Q2, 2023 Results on Aug 31, 2023River Tech p.l.c. announced that they will report Q2, 2023 results on Aug 31, 2023Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.40, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 33x in the Software industry in Germany. Total loss to shareholders of 33% over the past year.Reported Earnings • May 01Full year 2022 earnings released: EPS: €0.36 (vs €0.23 in FY 2021)Full year 2022 results: EPS: €0.36 (up from €0.23 in FY 2021). Revenue: €14.0m (up 31% from FY 2021). Net income: €7.42m (up 68% from FY 2021). Profit margin: 53% (up from 41% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.96, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 28x in the Software industry in Germany. Total loss to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.67, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 29x in the Software industry in Germany. Total loss to shareholders of 50% over the past year.お知らせ • Jan 03+ 1 more updateRiver Tech p.l.c. to Report Fiscal Year 2023 Results on Apr 28, 2023River Tech p.l.c. announced that they will report fiscal year 2023 results on Apr 28, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Board Lars Carl Qvist was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.30, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 23x in the Software industry in Germany. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €3.73, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 22x in the Software industry in Germany. Total loss to shareholders of 26% over the past year.Reported Earnings • Sep 02First half 2022 earnings released: EPS: €0.18 (vs €0.041 in 1H 2021)First half 2022 results: EPS: €0.18 (up from €0.041 in 1H 2021). Revenue: €6.80m (up 48% from 1H 2021). Net income: €3.65m (up 367% from 1H 2021). Profit margin: 54% (up from 17% in 1H 2021). The increase in margin was primarily driven by higher revenue.お知らせ • Jul 01River Tech p.l.c., Annual General Meeting, Jun 30, 2022River Tech p.l.c., Annual General Meeting, Jun 30, 2022, at 12:30 Central European Standard Time. Location: Bisazza Street, Sliema SLM 1640, Malta Sliema Malta Agenda: To consider opening of the meeting; to approve the Audited Accounts for the year ended December 2021 and to approve the Reports of the Directors and Auditors; to appoint PWC as Auditors and to authorize the Board of Directors to fix their remuneration; and to consider any other matters of the business.Reported Earnings • May 01Full year 2021 earnings released: EPS: €0.23 (vs €0.66 in FY 2020)Full year 2021 results: EPS: €0.23 (down from €0.66 in FY 2020). Revenue: €10.7m (up 44% from FY 2020). Net income: €4.43m (down 65% from FY 2020). Profit margin: 41% (down from 168% in FY 2020).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Board Lars Carl Qvist was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to €4.16, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 33x in the Software industry in Germany.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.88, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 33x in the Software industry in Germany.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.65, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 40x in the Software industry in Germany.お知らせ • Aug 31River Tech p.l.c. announced that it expects to receive €2.5 million in funding from Kahl LimitedRiver Tech p.l.c. announced that it has entered into an agreement with Kahl Limited for a private placement of 435,540 shares at an issue price of €5.74 per share for gross proceeds of €2,500,000 on August 30, 2021. The transaction is subject to the approval of shareholders of the company in its extraordinary general meeting expected to be held mid-October 2021to waive the right of pre-emption of existing shareholders and to authorize the Company's board of directors to issue and allot shares. The securities to be issued pursuant to the transaction are subject to the hold period of 180 days from the date of issue.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €4.88, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 47x in the Software industry in Germany.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 31% share price gain to €5.65, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 46x in the Software industry in Germany.財務状況分析短期負債: 9YQの 短期資産 ( €5.2M ) が 短期負債 ( €1.7M ) を超えています。長期負債: 9YQの短期資産 ( €5.2M ) が 長期負債 ( €387.9K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 9YQは負債がありません。負債の削減: 9YQは現在負債はありませんが、その期間のデータがないため、5 年前と比較することはできません。債務返済能力: 9YQには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 9YQには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 09:36終値2026/03/19 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋River Tech p.l.c. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jan 07+ 2 more updatesRiver Tech p.l.c. to Report First Half, 2026 Results on Aug 27, 2026River Tech p.l.c. announced that they will report first half, 2026 results on Aug 27, 2026
お知らせ • Apr 26River Tech plc Announces Interim Cash Dividend Distribution for 2024River Tech plc announced that the Board of Directors has resolved to distribute a net interim cash dividend in the amount of NOK 3.00 per share, amounting to NOK 61,656,825, equal to approximately EUR 5,185,167.35, of which NOK 2.50 per share will be distributed from the Company’s profits of the financial year ended 2024, and NOK 0.50 per share will be distributed from the profits of First Quarter 2025.
お知らせ • Dec 30+ 2 more updatesRiver Tech p.l.c., Annual General Meeting, Jun 13, 2025River Tech p.l.c., Annual General Meeting, Jun 13, 2025.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.40, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 27x in the Software industry in Germany. Total loss to shareholders of 70% over the past three years.
お知らせ • Aug 30River Tech plc Approves Interim Cash Dividend, Payable on or About 12 September 2024River Tech plc announced that the Board of Directors has resolved to distribute an interim cash dividend in the amount of NOK 2.50 per share, amounting to NOK 51,380,687.50, equal to approximately EUR 4,387,012.25. Dividend amount: NOK 2.50 per share, equivalent to approximately EUR 0.21346 per share. Ex-date: 02 September 2024. Record Date: 03 September 2024. Payment date: On or about 12 September 2024. Date of approval: 29 August 2024.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.85, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 27x in the Software industry in Germany. Total loss to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.02, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 24x in the Software industry in Germany. Total loss to shareholders of 62% over the past three years.
Board Change • Jul 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Richard Trinder was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 10River Tech plc Resolves Interim Cash Dividend Distribution, Payable on or About 23 April 2024River Tech plc announced that the Board of Directors has resolved to distribute an interim cash dividend in the amount of NOK 2.50 per share, amounting to approximately NOK 51,380,687.50, equal to approximately EUR 4,433,000.09. Ex-date is 11 April 2024. Record Date is 12 April 2024. Payment date is on or about 23 April 2024. Date of approval is 09 April 2024.
お知らせ • Feb 08River Tech p.l.c. to Report Fiscal Year 2023 Results on Mar 08, 2024River Tech p.l.c. announced that they will report fiscal year 2023 results on Mar 08, 2024
Board Change • Dec 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Luke Ciantar was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. CEO & Director Luke Ciantar was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 05River Tech p.l.c. to Report Q3, 2023 Results on Nov 02, 2023River Tech p.l.c. announced that they will report Q3, 2023 results on Nov 02, 2023
お知らせ • Aug 03River Tech p.l.c. to Report Q2, 2023 Results on Aug 31, 2023River Tech p.l.c. announced that they will report Q2, 2023 results on Aug 31, 2023
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.40, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 33x in the Software industry in Germany. Total loss to shareholders of 33% over the past year.
Reported Earnings • May 01Full year 2022 earnings released: EPS: €0.36 (vs €0.23 in FY 2021)Full year 2022 results: EPS: €0.36 (up from €0.23 in FY 2021). Revenue: €14.0m (up 31% from FY 2021). Net income: €7.42m (up 68% from FY 2021). Profit margin: 53% (up from 41% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.96, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 28x in the Software industry in Germany. Total loss to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.67, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 29x in the Software industry in Germany. Total loss to shareholders of 50% over the past year.
お知らせ • Jan 03+ 1 more updateRiver Tech p.l.c. to Report Fiscal Year 2023 Results on Apr 28, 2023River Tech p.l.c. announced that they will report fiscal year 2023 results on Apr 28, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Board Lars Carl Qvist was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.30, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 23x in the Software industry in Germany. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €3.73, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 22x in the Software industry in Germany. Total loss to shareholders of 26% over the past year.
Reported Earnings • Sep 02First half 2022 earnings released: EPS: €0.18 (vs €0.041 in 1H 2021)First half 2022 results: EPS: €0.18 (up from €0.041 in 1H 2021). Revenue: €6.80m (up 48% from 1H 2021). Net income: €3.65m (up 367% from 1H 2021). Profit margin: 54% (up from 17% in 1H 2021). The increase in margin was primarily driven by higher revenue.
お知らせ • Jul 01River Tech p.l.c., Annual General Meeting, Jun 30, 2022River Tech p.l.c., Annual General Meeting, Jun 30, 2022, at 12:30 Central European Standard Time. Location: Bisazza Street, Sliema SLM 1640, Malta Sliema Malta Agenda: To consider opening of the meeting; to approve the Audited Accounts for the year ended December 2021 and to approve the Reports of the Directors and Auditors; to appoint PWC as Auditors and to authorize the Board of Directors to fix their remuneration; and to consider any other matters of the business.
Reported Earnings • May 01Full year 2021 earnings released: EPS: €0.23 (vs €0.66 in FY 2020)Full year 2021 results: EPS: €0.23 (down from €0.66 in FY 2020). Revenue: €10.7m (up 44% from FY 2020). Net income: €4.43m (down 65% from FY 2020). Profit margin: 41% (down from 168% in FY 2020).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Chairman of the Board Lars Carl Qvist was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 33% share price decline to €4.16, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 33x in the Software industry in Germany.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.88, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 33x in the Software industry in Germany.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.65, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 40x in the Software industry in Germany.
お知らせ • Aug 31River Tech p.l.c. announced that it expects to receive €2.5 million in funding from Kahl LimitedRiver Tech p.l.c. announced that it has entered into an agreement with Kahl Limited for a private placement of 435,540 shares at an issue price of €5.74 per share for gross proceeds of €2,500,000 on August 30, 2021. The transaction is subject to the approval of shareholders of the company in its extraordinary general meeting expected to be held mid-October 2021to waive the right of pre-emption of existing shareholders and to authorize the Company's board of directors to issue and allot shares. The securities to be issued pursuant to the transaction are subject to the hold period of 180 days from the date of issue.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €4.88, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 47x in the Software industry in Germany.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 31% share price gain to €5.65, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 46x in the Software industry in Germany.