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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 Q2 2025 was kr0.75. For the 2025 fiscal year, GB:0RFP's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.11	2.55	8.70	7.27
Quick Ratio	0.09	0.11	-10.40	-14.00	-16.72
Cash Ratio	0.08	0.10	1.90	4.54	3.18
Solvency Ratio	0.01	0.01	0.09	0.11	0.09
Operating Cash Flow Ratio	-0.04	0.06	20.46	10.93	22.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.36	0.00	0.00
Net Current Asset Value	kr -39.54B	kr -39.83B	kr -39.92B	kr -35.35B	kr -33.00B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.15	0.20	0.17
Debt-to-Equity Ratio	0.77	0.82	0.92	1.19	0.88
Debt-to-Capital Ratio	0.44	0.45	0.48	0.54	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.00	0.00	0.00
Financial Leverage Ratio	6.52	6.73	6.32	5.97	5.20
Debt Service Coverage Ratio	0.47	0.62	-0.03	3.24	2.90
Interest Coverage Ratio	0.03	0.29	1.99	4.74	3.22
Debt to Market Cap	1.07	1.32	1.38	0.00	0.00
Interest Debt Per Share	37.53	38.28	37.48	44.57	37.02
Net Debt to EBITDA	4.29	2.73	0.00	5.99	4.56
Profitability Margins
Gross Profit Margin	63.25%	40.63%	84.11%	86.37%	86.98%
EBIT Margin	5.67%	43.90%	-2.64%	42.62%	35.14%
EBITDA Margin	13.79%	47.96%	0.00%	45.33%	38.77%
Operating Profit Margin	1.00%	19.55%	32.13%	56.26%	33.46%
Pretax Profit Margin	3.27%	18.91%	32.13%	37.00%	33.46%
Net Profit Margin	3.34%	12.56%	24.92%	49.40%	24.80%
Continuous Operations Profit Margin	3.34%	12.56%	24.92%	30.14%	22.27%
Net Income Per EBT	102.19%	66.38%	77.56%	133.50%	74.11%
EBT Per EBIT	327.73%	96.74%	100.00%	65.77%	100.00%
Return on Assets (ROA)	0.34%	0.50%	1.67%	3.53%	2.30%
Return on Equity (ROE)	2.23%	3.38%	10.54%	21.05%	11.95%
Return on Capital Employed (ROCE)	0.35%	2.70%	2.16%	4.02%	3.11%
Return on Invested Capital (ROIC)	0.35%	1.64%	6.37%	28.51%	15.57%
Return on Tangible Assets	0.36%	0.52%	1.75%	3.70%	2.41%
Earnings Yield	3.09%	5.40%	15.98%	19.94%	10.60%
Efficiency Ratios
Receivables Turnover	0.00	23.61	40.33	53.00	14.37
Payables Turnover	0.00	11.05	4.18	8.82	7.65
Inventory Turnover	0.00	0.00	0.32	0.39	0.32
Fixed Asset Turnover	59.12	22.81	26.66	24.56	31.46
Asset Turnover	0.10	0.04	0.07	0.07	0.09
Working Capital Turnover Ratio	-0.16	-0.06	11.54	7.91	7.16
Cash Conversion Cycle	0.00	-17.56	1.05K	905.45	1.12K
Days of Sales Outstanding	0.00	15.46	9.05	6.89	25.40
Days of Inventory Outstanding	0.00	0.00	1.13K	939.97	1.15K
Days of Payables Outstanding	0.00	33.02	87.42	41.40	47.74
Operating Cycle	0.00	15.46	1.14K	946.85	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	-7.03	10.65	12.46	2.59	7.39
Free Cash Flow Per Share	-7.35	9.38	11.46	2.03	7.03
CapEx Per Share	0.30	1.27	1.00	0.57	0.37
Free Cash Flow to Operating Cash Flow	1.05	0.88	0.92	0.78	0.95
Dividend Paid and CapEx Coverage Ratio	-12.11	3.28	3.86	0.42	20.24
Capital Expenditure Coverage Ratio	-23.16	8.37	12.48	4.58	20.24
Operating Cash Flow Coverage Ratio	-0.24	0.34	0.36	0.06	0.21
Operating Cash Flow to Sales Ratio	-0.27	1.04	0.78	0.17	0.38
Free Cash Flow Yield	-26.26%	39.29%	45.94%	5.33%	15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.38	18.52	6.26	5.02	9.44
Price-to-Sales (P/S) Ratio	1.08	2.33	1.56	2.48	2.34
Price-to-Book (P/B) Ratio	0.73	0.63	0.66	1.06	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-3.81	2.55	2.18	18.75	6.40
Price-to-Operating Cash Flow Ratio	-3.98	2.24	2.00	14.66	6.09
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.26	-0.26	0.51	-0.41
Price-to-Fair Value	0.73	0.63	0.66	1.06	1.13
Enterprise Value Multiple	12.13	7.58	0.00	11.46	10.60
Enterprise Value	8.67B	7.47B	11.74B	15.94B	15.80B
EV to EBITDA	12.13	7.58	0.00	11.46	10.60
EV to Sales	1.67	3.63	3.67	5.19	4.11
EV to Free Cash Flow	-5.89	3.98	5.12	39.30	11.23
EV to Operating Cash Flow	-6.16	3.50	4.71	30.72	10.68
Tangible Book Value Per Share	38.59	27.74	27.04	26.11	30.41
Shareholders’ Equity Per Share	38.59	38.15	37.84	36.01	39.89
Tax and Other Ratios
Effective Tax Rate	-0.02	0.34	0.22	0.19	0.26
Revenue Per Share	25.92	10.27	16.00	15.35	19.23
Net Income Per Share	0.86	1.29	3.99	7.58	4.77
Tax Burden	1.02	0.66	0.78	1.33	0.74
Interest Burden	0.58	0.43	-12.18	0.87	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	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	-10.54	5.49	2.42	0.46	1.15

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