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Resurs Holding AB (GB:0RFP)
:0RFP

Resurs Holding AB (0RFP) Stock Statistics & Valuation Metrics

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Total Valuation

Resurs Holding AB has a market cap or net worth of kr5.38B. The enterprise value is kr11.74B.
Market Capkr5.38B
Enterprise Valuekr11.74B

Share Statistics

Resurs Holding AB has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Resurs Holding AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee7.27M
Profits Per Employee363.47K
Employee Count718
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Resurs Holding AB is 23.50. Resurs Holding AB’s PEG ratio is -0.26.
PE Ratio23.50
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF2.18
Price to Operating Cash Flow2.00
PEG Ratio-0.26

Income Statement

In the last 12 months, Resurs Holding AB had revenue of 5.22B and earned 200.38M in profits. Earnings per share was 0.64.
Revenue5.22B
Gross Profit3.56B
Operating Income1.83B
Pretax Income260.97M
Net Income200.38M
EBITDA634.37M
Earnings Per Share (EPS)0.64

Cash Flow

In the last 12 months, operating cash flow was 352.11M and capital expenditures -81.97M, giving a free cash flow of 266.68M billion.
Operating Cash Flow352.11M
Free Cash Flow266.68M
Free Cash Flow per Share1.33

Dividends & Yields

Resurs Holding AB pays an annual dividend of kr0.91, resulting in a dividend yield of ―
Dividend Per Sharekr0.91
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change11.88%
50-Day Moving Average24.69
200-Day Moving Average23.83
Relative Strength Index (RSI)51.97
Average Volume (3m)560.00

Important Dates

Resurs Holding AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateSep 29, 2023

Financial Position

Resurs Holding AB as a current ratio of 0.12, with Debt / Equity ratio of 92.21%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.25
Net Debt to EBITDA0.92
Interest Coverage Ratio1.05

Taxes

In the past 12 months, Resurs Holding AB has paid 60.59M in taxes.
Income Tax60.59M
Effective Tax Rate0.23

Enterprise Valuation

Resurs Holding AB EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 2.01.
EV to Sales1.01
EV to EBITDA8.34
EV to Free Cash Flow2.01
EV to Operating Cash Flow1.92

Balance Sheet

Resurs Holding AB has kr3.52B in cash and marketable securities with kr5.98B in debt, giving a net cash position of kr2.46B billion.
Cash & Marketable Securitieskr3.52B
Total Debtkr5.98B
Net Cashkr2.46B
Net Cash Per Sharekr12.28
Tangible Book Value Per Sharekr28.11

Margins

Gross margin is 84.11%, with operating margin of 35.10%, and net profit margin of 3.84%.
Gross Margin84.11%
Operating Margin35.10%
Pretax Margin5.00%
Net Profit Margin3.84%
EBITDA Margin12.16%
EBIT Margin5.00%

Analyst Forecast

The average price target for Resurs Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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