RED Statistics
Total Valuation
Reditus, Sociedade Gestora de Participações Sociais has a market cap or net worth of EUR 417,122. The enterprise value is 52.41 million.
Market Cap | 417,122 |
Enterprise Value | 52.41M |
Important Dates
The last earnings date was Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Reditus, Sociedade Gestora de Participações Sociais has 14.38 million shares outstanding.
Shares Outstanding | 14.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.05.
PE Ratio | 0.05 |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -45.46.
EV / Earnings | 6.02 |
EV / Sales | 1.95 |
EV / EBITDA | 4.04 |
EV / EBIT | 4.30 |
EV / FCF | -45.46 |
Financial Position
The company has a current ratio of 0.49
Current Ratio | 0.49 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 4.22 |
Debt / FCF | -47.51 |
Interest Coverage | 4.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.72% |
Return on Capital (ROIC) | 115.28% |
Revenue Per Employee | 34,830 |
Profits Per Employee | 11,286 |
Employee Count | 772 |
Asset Turnover | 0.27 |
Inventory Turnover | 164.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 1.68, so Reditus, Sociedade Gestora de Participações Sociais's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -27.50% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 37.98 |
Average Volume (20 Days) | 94,223 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reditus, Sociedade Gestora de Participações Sociais had revenue of EUR 26.89 million and earned 8.71 million in profits. Earnings per share was 0.60.
Revenue | 26.89M |
Gross Profit | 3.75M |
Operating Income | 12.19M |
Pretax Income | 9.45M |
Net Income | 8.71M |
EBITDA | 12.99M |
EBIT | 12.19M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.98 million in cash and 54.77 million in debt, giving a net cash position of -51.80 million or -3.60 per share.
Cash & Cash Equivalents | 2.98M |
Total Debt | 54.77M |
Net Cash | -51.80M |
Net Cash Per Share | -3.60 |
Equity (Book Value) | -55.07M |
Book Value Per Share | -3.84 |
Working Capital | -55.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -82,633, giving a free cash flow of -1.15 million.
Operating Cash Flow | -1.07M |
Capital Expenditures | -82,633 |
Free Cash Flow | -1.15M |
FCF Per Share | -0.08 |
Margins
Gross margin is 13.96%, with operating and profit margins of 45.35% and 32.40%.
Gross Margin | 13.96% |
Operating Margin | 45.35% |
Pretax Margin | 35.13% |
Profit Margin | 32.40% |
EBITDA Margin | 48.30% |
EBIT Margin | 45.35% |
FCF Margin | -4.29% |
Dividends & Yields
Reditus, Sociedade Gestora de Participações Sociais does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2,052.34% |
FCF Yield | -276.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |