Resorttrust, Inc. (FRA:5FY)

Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.27 billion.

Market Cap	2.25B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	212.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	25.47%
Float	163.11M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.53
P/TBV Ratio	2.76
P/FCF Ratio	15.94
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 16.05.

EV / Earnings	18.54
EV / Sales	1.62
EV / EBITDA	10.77
EV / EBIT	14.96
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.22
Debt / EBITDA	0.91
Debt / FCF	1.41
Interest Coverage	66.37

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	160,793
Profits Per Employee	13,521
Employee Count	9,046
Asset Turnover	0.50
Inventory Turnover	1.21

Taxes

In the past 12 months, Resorttrust has paid 44.56 million in taxes.

Income Tax	44.56M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.75%
50-Day Moving Average	10.35
200-Day Moving Average	9.97
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	124

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, Resorttrust had revenue of EUR 1.45 billion and earned 122.31 million in profits. Earnings per share was 0.58.

Revenue	1.45B
Gross Profit	1.15B
Operating Income	157.49M
Pretax Income	168.51M
Net Income	122.31M
EBITDA	218.73M
EBIT	157.49M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 219.88 million in cash and 199.00 million in debt, giving a net cash position of 20.88 million.

Cash & Cash Equivalents	219.88M
Total Debt	199.00M
Net Cash	20.88M
Net Cash Per Share	n/a
Equity (Book Value)	889.37M
Book Value Per Share	4.01
Working Capital	191.15M

Cash Flow

In the last 12 months, operating cash flow was 236.05 million and capital expenditures -94.72 million, giving a free cash flow of 141.33 million.

Operating Cash Flow	236.05M
Capital Expenditures	-94.72M
Free Cash Flow	141.33M
FCF Per Share	n/a

Margins

Gross margin is 78.78%, with operating and profit margins of 10.83% and 8.41%.

Gross Margin	78.78%
Operating Margin	10.83%
Pretax Margin	11.59%
Profit Margin	8.41%
EBITDA Margin	15.04%
EBIT Margin	10.83%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.31
Dividend Yield	2.94%
Dividend Growth (YoY)	81.46%
Years of Dividend Growth	3
Payout Ratio	31.17%
Buyback Yield	-0.36%
Shareholder Yield	2.58%
Earnings Yield	5.43%
FCF Yield	6.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Resorttrust has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7