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STOCKS

Resurs Holding AB (GB:0RFP)

LSE:0RFP

0RFP

Resurs Holding AB

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Resurs Holding AB (0RFP) Ratios

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Resurs Holding AB Ratios

GB:0RFP's free cash flow for Q1 2025 was kr0.71. For the 2025 fiscal year, GB:0RFP's free cash flow was decreased by kr and operating cash flow was kr-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	0.11	2.55	8.70	7.27
Quick Ratio	-10.40	0.11	-10.40	-14.00	-16.72
Cash Ratio	1.90	0.10	1.90	4.54	3.18
Solvency Ratio	0.09	0.01	0.09	0.11	0.09
Operating Cash Flow Ratio	20.46	0.06	20.46	10.93	22.58
Short-Term Operating Cash Flow Coverage	0.36	0.00	0.36	0.00	0.00
Net Current Asset Value	kr -39.92B	kr -39.83B	kr -39.92B	kr -35.35B	kr -33.00B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.15	0.20	0.17
Debt-to-Equity Ratio	0.92	0.82	0.92	1.19	0.88
Debt-to-Capital Ratio	0.48	0.45	0.48	0.54	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.00	0.00	0.00
Financial Leverage Ratio	6.32	6.73	6.32	5.97	5.20
Debt Service Coverage Ratio	-0.03	0.62	-0.03	3.24	2.90
Interest Coverage Ratio	1.99	0.29	1.99	4.74	3.22
Debt to Market Cap	1.38	1.32	1.38	0.00	0.00
Interest Debt Per Share	37.48	38.28	37.48	44.57	37.02
Net Debt to EBITDA	0.00	2.73	0.00	5.99	4.56
Profitability Margins
Gross Profit Margin	84.11%	40.63%	84.11%	86.37%	86.98%
EBIT Margin	-2.64%	43.90%	-2.64%	42.62%	35.14%
EBITDA Margin	0.00%	47.96%	0.00%	45.33%	38.77%
Operating Profit Margin	32.13%	19.55%	32.13%	56.26%	33.46%
Pretax Profit Margin	32.13%	18.91%	32.13%	37.00%	33.46%
Net Profit Margin	24.92%	12.56%	24.92%	49.40%	24.80%
Continuous Operations Profit Margin	24.92%	12.56%	24.92%	30.14%	22.27%
Net Income Per EBT	77.56%	66.38%	77.56%	133.50%	74.11%
EBT Per EBIT	100.00%	96.74%	100.00%	65.77%	100.00%
Return on Assets (ROA)	1.67%	0.50%	1.67%	3.53%	2.30%
Return on Equity (ROE)	10.54%	3.38%	10.54%	21.05%	11.95%
Return on Capital Employed (ROCE)	2.16%	2.70%	2.16%	4.02%	3.11%
Return on Invested Capital (ROIC)	6.37%	1.64%	6.37%	28.51%	15.57%
Return on Tangible Assets	1.75%	0.52%	1.75%	3.70%	2.41%
Earnings Yield	15.98%	5.40%	15.98%	19.94%	10.60%
Efficiency Ratios
Receivables Turnover	40.33	23.61	40.33	53.00	14.37
Payables Turnover	4.18	11.05	4.18	8.82	7.65
Inventory Turnover	0.32	0.00	0.32	0.39	0.32
Fixed Asset Turnover	26.66	22.81	26.66	24.56	31.46
Asset Turnover	0.07	0.04	0.07	0.07	0.09
Working Capital Turnover Ratio	11.54	-0.06	11.54	7.91	7.16
Cash Conversion Cycle	1.05K	-17.56	1.05K	905.45	1.12K
Days of Sales Outstanding	9.05	15.46	9.05	6.89	25.40
Days of Inventory Outstanding	1.13K	0.00	1.13K	939.97	1.15K
Days of Payables Outstanding	87.42	33.02	87.42	41.40	47.74
Operating Cycle	1.14K	15.46	1.14K	946.85	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	12.46	10.65	12.46	2.59	7.39
Free Cash Flow Per Share	11.46	9.38	11.46	2.03	7.03
CapEx Per Share	1.00	1.27	1.00	0.57	0.37
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.92	0.78	0.95
Dividend Paid and CapEx Coverage Ratio	3.86	3.28	3.86	0.42	20.24
Capital Expenditure Coverage Ratio	12.48	8.37	12.48	4.58	20.24
Operating Cash Flow Coverage Ratio	0.36	0.34	0.36	0.06	0.21
Operating Cash Flow to Sales Ratio	0.78	1.04	0.78	0.17	0.38
Free Cash Flow Yield	45.94%	39.29%	45.94%	5.33%	15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.26	18.52	6.26	5.02	9.44
Price-to-Sales (P/S) Ratio	1.56	2.33	1.56	2.48	2.34
Price-to-Book (P/B) Ratio	0.66	0.63	0.66	1.06	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	2.18	2.55	2.18	18.75	6.40
Price-to-Operating Cash Flow Ratio	2.00	2.24	2.00	14.66	6.09
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.26	-0.26	0.51	-0.41
Price-to-Fair Value	0.66	0.63	0.66	1.06	1.13
Enterprise Value Multiple	0.00	7.58	0.00	11.46	10.60
Enterprise Value	11.74B	7.47B	11.74B	15.94B	15.80B
EV to EBITDA	0.00	7.58	0.00	11.46	10.60
EV to Sales	3.67	3.63	3.67	5.19	4.11
EV to Free Cash Flow	5.12	3.98	5.12	39.30	11.23
EV to Operating Cash Flow	4.71	3.50	4.71	30.72	10.68
Tangible Book Value Per Share	27.04	27.74	27.04	26.11	30.41
Shareholders’ Equity Per Share	37.84	38.15	37.84	36.01	39.89
Tax and Other Ratios
Effective Tax Rate	0.22	0.34	0.22	0.19	0.26
Revenue Per Share	16.00	10.27	16.00	15.35	19.23
Net Income Per Share	3.99	1.29	3.99	7.58	4.77
Tax Burden	0.78	0.66	0.78	1.33	0.74
Interest Burden	-12.18	0.43	-12.18	0.87	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.21	0.62	0.21	0.18	0.14
Stock-Based Compensation to Revenue	>-0.01	-0.02	>-0.01	0.00	0.00
Income Quality	2.42	5.49	2.42	0.46	1.15

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