ELI: RED Statistics

Total Valuation

Reditus, Sociedade Gestora de Participações Sociais has a market cap or net worth of EUR 517,806. The enterprise value is 52.51 million.

Market Cap	517,806
Enterprise Value	52.51M

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.

Current Share Class	n/a
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 0.06.

PE Ratio	0.06
Forward PE	n/a
PS Ratio	0.02
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -45.54.

EV / Earnings	6.03
EV / Sales	1.95
EV / EBITDA	4.04
EV / EBIT	4.31
EV / FCF	-45.54

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	n/a
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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	141,938

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1,653.28%
FCF Yield	-222.66%

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

Scores

Reditus, Sociedade Gestora de Participações Sociais has an Altman Z-Score of -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	n/a