London · Delayed Price · Currency is GBP · Price in SEK Resurs Holding AB Statistics
Total Valuation
LON:0RFP has a market cap or net worth of GBP 428.04 million.
| Market Cap | 428.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 200.00M |
| 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 | 24.69M |
Valuation Ratios
The trailing PE ratio is 54.73.
| PE Ratio | 54.73 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
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 | 10.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.25%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 232,910 |
| Profits Per Employee | 10,345 |
| Employee Count | 743 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -284,381 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.86, so LON:0RFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 527 |
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, LON:0RFP had revenue of GBP 176.08 million and earned 7.82 million in profits. Earnings per share was 0.04.
| Revenue | 176.08M |
| Gross Profit | 176.08M |
| Operating Income | 11.25M |
| Pretax Income | 12.99M |
| Net Income | 7.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 656.33 million in cash and 460.79 million in debt, giving a net cash position of 195.54 million.
| Cash & Cash Equivalents | 656.33M |
| Total Debt | 460.79M |
| Net Cash | 195.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 592.34M |
| Book Value Per Share | 2.73 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 47.97 million and capital expenditures -4.66 million, giving a free cash flow of 43.31 million.
| Operating Cash Flow | 47.97M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 43.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.39% |
| Pretax Margin | 7.38% |
| Profit Margin | 7.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.60% |
Dividends & Yields
LON:0RFP 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 | 41.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | 10.12% |
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
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 | 4 |