Sweden
· Delayed Price · Currency is SEK Resurs Holding AB Statistics
Total Valuation
Resurs Holding AB has a market cap or net worth of SEK 4.52 billion.
| Market Cap | 4.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Resurs Holding AB has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 27.37% |
| Float | 127.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.15 |
| PS Ratio | 2.49 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.13 |
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 | -9.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.68%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -152,003 |
| 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 decreased by -7.46% in the last 52 weeks. The beta is 1.13, so Resurs Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 444,591 |
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 SEK 1.81 billion and -101.08 million in losses. Loss per share was -0.51.
| Revenue | 1.81B |
| Gross Profit | 1.81B |
| Operating Income | 26.35M |
| Pretax Income | 3.35M |
| Net Income | -101.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 8.83 billion in cash and 4.90 billion in debt, giving a net cash position of 3.93 billion or 19.63 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 4.90B |
| Net Cash | 3.93B |
| Net Cash Per Share | 19.63 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 38.28 |
| Working Capital | -29.17B |
Cash Flow
In the last 12 months, operating cash flow was -350.34 million and capital expenditures -170.89 million, giving a free cash flow of -521.23 million.
| Operating Cash Flow | -350.34M |
| Capital Expenditures | -170.89M |
| Free Cash Flow | -521.23M |
| FCF Per Share | -2.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.45% |
| Pretax Margin | 0.18% |
| Profit Margin | -2.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -28.77% |
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) | -11.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.24% |
| FCF Yield | -11.54% |
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 |