Resurs Holding AB Statistics

Total Valuation

Resurs Holding AB has a market cap or net worth of GBP 346.72 million.

Market Cap	346.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	21.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.89%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	189,049
Profits Per Employee	-22,637
Employee Count	607
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.66% in the last 52 weeks. The beta is 1.11, so Resurs Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+53.66%
50-Day Moving Average	23.53
200-Day Moving Average	21.58
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	417

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, Resurs Holding AB had revenue of GBP 128.55 million and -15.39 million in losses. Loss per share was -0.08.

Revenue	128.55M
Gross Profit	128.55M
Operating Income	-9.27M
Pretax Income	-9.27M
Net Income	-15.39M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 643.34 million in cash and 308.50 million in debt, giving a net cash position of 334.84 million.

Cash & Cash Equivalents	643.34M
Total Debt	308.50M
Net Cash	334.84M
Net Cash Per Share	n/a
Equity (Book Value)	589.58M
Book Value Per Share	2.95
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.90 million and capital expenditures -10.72 million, giving a free cash flow of 14.18 million.

Operating Cash Flow	24.90M
Capital Expenditures	-10.72M
Free Cash Flow	14.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7.21%
Pretax Margin	-7.21%
Profit Margin	-8.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.03%

Dividends & Yields

Resurs Holding AB 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	-4.44%
FCF Yield	4.09%

Dividend Details

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

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