Resorttrust, Inc. (FRA:5FY)

Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of EUR 2.19 billion. The enterprise value is 2.11 billion.

Market Cap	2.19B
Enterprise Value	2.11B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	212.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.78M

Valuation Ratios

The trailing PE ratio is 25.81.

PE Ratio	25.81
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.56
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.86
EV / Sales	1.74
EV / EBITDA	12.22
EV / EBIT	18.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.

Current Ratio	1.17
Quick Ratio	0.90
Debt / Equity	0.19
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	44.21

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	132,392
Profits Per Employee	9,368
Employee Count	9,046
Asset Turnover	0.43
Inventory Turnover	0.56

Taxes

In the past 12 months, Resorttrust has paid 29.86 million in taxes.

Income Tax	29.86M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.52%
50-Day Moving Average	10.14
200-Day Moving Average	10.27
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	n/a

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 1.20 billion and earned 84.74 million in profits. Earnings per share was 0.40.

Revenue	1.20B
Gross Profit	1.07B
Operating Income	112.87M
Pretax Income	116.34M
Net Income	84.74M
EBITDA	170.85M
EBIT	112.87M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 281.35 million in cash and 166.25 million in debt, with a net cash position of 115.10 million.

Cash & Cash Equivalents	281.35M
Total Debt	166.25M
Net Cash	115.10M
Net Cash Per Share	n/a
Equity (Book Value)	853.35M
Book Value Per Share	3.85
Working Capital	192.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.72%, with operating and profit margins of 9.42% and 7.08%.

Gross Margin	89.72%
Operating Margin	9.42%
Pretax Margin	9.71%
Profit Margin	7.08%
EBITDA Margin	14.27%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.31
Dividend Yield	3.09%
Dividend Growth (YoY)	81.46%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.84%
Earnings Yield	3.87%
FCF Yield	n/a

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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4