Sweden
· Delayed Price · Currency is SEK Resurs Holding AB Statistics
Total Valuation
Resurs Holding AB has a market cap or net worth of SEK 4.70 billion.
| Market Cap | 4.70B |
| 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
Resurs Holding AB has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 19.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.80 |
| PS Ratio | 2.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | n/a |
| 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 | 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 | 2.57M |
| Profits Per Employee | -307,718 |
| 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 +57.19% in the last 52 weeks. The beta is 1.09, so Resurs Holding AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +57.19% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 18,758 |
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 1.75 billion and -209.25 million in losses. Loss per share was -1.05.
| Revenue | 1.75B |
| Gross Profit | 1.75B |
| Operating Income | -126.07M |
| Pretax Income | -126.07M |
| Net Income | -209.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 8.75 billion in cash and 4.19 billion in debt, giving a net cash position of 4.55 billion or 22.76 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 4.19B |
| Net Cash | 4.55B |
| Net Cash Per Share | 22.76 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 40.07 |
| Working Capital | -29.17B |
Cash Flow
In the last 12 months, operating cash flow was 338.54 million and capital expenditures -145.74 million, giving a free cash flow of 192.79 million.
| Operating Cash Flow | 338.54M |
| Capital Expenditures | -145.74M |
| Free Cash Flow | 192.79M |
| FCF Per Share | 0.96 |
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 | -4.45% |
| FCF Yield | 4.10% |
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 |