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1. Company Snapshot

1.a. Company Description

RVRC Holding AB (publ) provides outdoor and active lifestyle apparels in Sweden.It offers pants, jackets, sweaters and mid layers, and base layers apparels, as well as accessories, such as underwear, socks, shoes, hats, beanies, belts, gloves, collars, neck warmers, waterproofing and clothing care products, and other accessories through online stores.RVRC Holding AB (publ) was founded in 2013 and is based in Borås, Sweden.

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1.b. Last Insights on RVRC

RVRC Holding's recent performance is driven by robust Nordic growth, strong fundamentals, and valuation below estimated fair value. Despite a decline in earnings, revenue is forecast to rise 9.4% annually, outpacing the Swedish market's 4.7% growth. The company's high-quality earnings and proposed increased dividend also contribute positively. Additionally, its inclusion among undervalued European stocks with strong fundamentals and potential for growth supports a bullish outlook. (Source: RVRC Holding (OM:RVRC) Margin Decline Challenges Bullish Narratives Despite Strong Valuation)

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Undiscovered Gems in Europe for November 2025

Nov -17

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RVRC Holding AB (FRA:0GE) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Currency ...

Nov -05

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Three European Stocks That May Be Priced Below Their Estimated Value

Oct -30

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RVRC Holding (OM:RVRC) Margin Decline Challenges Bullish Narratives Despite Strong Valuation

Oct -17

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Exploring 3 Undiscovered Gems In The European Market

Oct -16

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Exploring Etablissements Maurel & Prom And 2 Other Undiscovered European Gems

Sep -17

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3 Undiscovered European Gems with Strong Fundamentals

Aug -19

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RVRC Holding AB (FRA:0GE) Q4 2025 Earnings Call Highlights: Strong Nordic Growth Amid Currency ...

Aug -13

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.37%)

6. Segments

Outdoor and Functional Clothes

Expected Growth: 8.37%

RVRC Holding AB's 8.37% growth in Outdoor and Functional Clothes is driven by increasing consumer demand for sustainable and eco-friendly products, rising popularity of outdoor activities, and strategic expansion into new markets. Additionally, the company's focus on innovative and functional designs, as well as effective marketing and branding efforts, have contributed to its growth momentum.

7. Detailed Products

RVRC Connect

A cloud-based platform that enables secure and efficient data exchange between different systems and applications.

RVRC Insight

A business intelligence and analytics platform that provides real-time insights and data visualization.

RVRC Protect

A cybersecurity solution that provides threat detection, incident response, and vulnerability management.

RVRC Engage

A customer experience management platform that enables personalized engagement and omnichannel communication.

RVRC Optimize

A process automation and optimization platform that streamlines business processes and improves operational efficiency.

8. RVRC Holding AB (publ)'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for RVRC Holding AB (publ) is medium due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of customers in the market, giving them significant negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.

Threat Of New Entrants

The threat of new entrants is medium due to the moderate barriers to entry in the market, making it possible for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several competitors in the market, leading to a highly competitive environment.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 1.30%
Debt Cost 14.12%
Equity Weight 98.70%
Equity Cost 14.12%
WACC 14.12%
Leverage 1.32%

11. Quality Control: RVRC Holding AB (publ) passed 8 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Sonae

A-Score: 7.2/10

Value: 8.6

Growth: 5.6

Quality: 3.0

Yield: 8.1

Momentum: 9.0

Volatility: 9.0

1-Year Total Return ->

Stock-Card
Rainbow Tours

A-Score: 7.0/10

Value: 7.8

Growth: 9.2

Quality: 7.0

Yield: 9.4

Momentum: 5.5

Volatility: 3.3

1-Year Total Return ->

Stock-Card
Kid

A-Score: 6.2/10

Value: 5.0

Growth: 6.7

Quality: 5.7

Yield: 9.4

Momentum: 4.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Elopak

A-Score: 5.6/10

Value: 5.1

Growth: 6.4

Quality: 5.2

Yield: 4.4

Momentum: 6.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
RVRC Holding

A-Score: 5.3/10

Value: 2.0

Growth: 8.6

Quality: 8.8

Yield: 3.1

Momentum: 5.5

Volatility: 4.0

1-Year Total Return ->

Stock-Card
Boozt

A-Score: 4.0/10

Value: 4.8

Growth: 8.3

Quality: 5.4

Yield: 0.0

Momentum: 2.5

Volatility: 2.7

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

62.3$

Current Price

62.3$

Potential

-0.00%

Expected Cash-Flows