Resurs Holding AB Statistics

Total Valuation

LON:0RFP has a market cap or net worth of GBP 426.93 million.

Market Cap	426.93M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.73
P/TBV Ratio	0.95
P/FCF Ratio	4.69
P/OCF Ratio	4.38
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	5.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	230,588
Profits Per Employee	-1,609
Employee Count	743
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.91, so LON:0RFP's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+16.29%
50-Day Moving Average	25.41
200-Day Moving Average	24.03
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	909

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 165.56 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	165.56M
Gross Profit	165.56M
Operating Income	26.86M
Pretax Income	3.43M
Net Income	-1.15M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 736.78 million in cash and 461.29 million in debt, giving a net cash position of 275.50 million.

Cash & Cash Equivalents	736.78M
Total Debt	461.29M
Net Cash	275.50M
Net Cash Per Share	n/a
Equity (Book Value)	585.87M
Book Value Per Share	2.70
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.42 million and capital expenditures -6.32 million, giving a free cash flow of 91.10 million.

Operating Cash Flow	97.42M
Capital Expenditures	-6.32M
Free Cash Flow	91.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.22%
Pretax Margin	2.07%
Profit Margin	3.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.02%

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	106.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	21.34%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2