Resurs Holding AB Statistics

Total Valuation

LON:0RFP has a market cap or net worth of GBP 349.92 million.

Market Cap	349.92M
Enterprise Value	n/a

Important Dates

The last earnings date was 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

The trailing PE ratio is 37.95.

PE Ratio	37.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
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	-5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	213,637
Profits Per Employee	13,700
Employee Count	673
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 +66.71% in the last 52 weeks. The beta is 1.07, so LON:0RFP's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+66.71%
50-Day Moving Average	23.55
200-Day Moving Average	22.45
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	482

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 143.78 million and earned 9.22 million in profits. Earnings per share was 0.05.

Revenue	143.78M
Gross Profit	143.78M
Operating Income	18.84M
Pretax Income	18.84M
Net Income	9.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 812.05 million in cash and 382.65 million in debt, giving a net cash position of 429.40 million.

Cash & Cash Equivalents	812.05M
Total Debt	382.65M
Net Cash	429.40M
Net Cash Per Share	n/a
Equity (Book Value)	558.82M
Book Value Per Share	2.79
Working Capital	-2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.25 million and capital expenditures -8.45 million, giving a free cash flow of -71.70 million.

Operating Cash Flow	-63.25M
Capital Expenditures	-8.45M
Free Cash Flow	-71.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.10%
Pretax Margin	13.10%
Profit Margin	10.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	36.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	-20.49%

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