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Resurs Holding AB (GB:0RFP)
LSE:0RFP
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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 kr5.68B. The enterprise value is kr8.79B.
Market Capkr5.68B
Enterprise Valuekr8.79B

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 3.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
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 55.5. Resurs Holding AB’s PEG ratio is -0.54.
PE Ratio55.5
PS Ratio0.90
PB Ratio0.61
Price to Fair Value0.61
Price to FCF1.79
Price to Operating Cash Flow-3.98
PEG Ratio-0.54

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 Income549.31M
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 -1.41B and capital expenditures -60.73M, giving a free cash flow of -1.47B billion.
Operating Cash Flow-1.41B
Free Cash Flow-1.47B
Free Cash Flow per Share-7.35

Dividends & Yields

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

Stock Price Statistics

Beta0.95
52-Week Price Change24.23%
50-Day Moving Average26.73
200-Day Moving Average24.45
Relative Strength Index (RSI)67.29
Average Volume (3m)687.00

Important Dates

Resurs Holding AB upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Resurs Holding AB as a current ratio of 0.12, with Debt / Equity ratio of 77.42%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.13
Net Debt to EBITDA0.92
Interest Coverage Ratio0.32

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 kr2.91B in cash and marketable securities with kr5.97B in debt, giving a net cash position of kr3.07B billion.
Cash & Marketable Securitieskr2.91B
Total Debtkr5.97B
Net Cashkr3.07B
Net Cash Per Sharekr15.35
Tangible Book Value Per Sharekr28.11

Margins

Gross margin is 63.25%, with operating margin of 10.53%, and net profit margin of 3.84%.
Gross Margin63.25%
Operating Margin10.53%
Pretax Margin5.00%
Net Profit Margin3.84%
EBITDA Margin12.16%
EBIT Margin10.53%

Analyst Forecast

The average price target for Resurs Holding AB is kr29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr29.00
Price Target Upside2.47% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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