Resurs Holding AB (publ) (STO:RESURS)

Resurs Holding AB Statistics

Total Valuation

STO:RESURS has a market cap or net worth of SEK 4.71 billion.

Market Cap	4.71B
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

STO:RESURS 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 (%)	4.60%
Owned by Institutions (%)	19.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.85 and the forward PE ratio is 6.40.

PE Ratio	36.85
Forward PE	6.40
PS Ratio	2.36
PB Ratio	0.61
P/TBV Ratio	0.84
P/FCF Ratio	n/a
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	-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	2.96M
Profits Per Employee	189,823
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 +68.87% in the last 52 weeks. The beta is 1.07, so STO:RESURS's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+68.87%
50-Day Moving Average	23.53
200-Day Moving Average	22.44
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	27,010

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, STO:RESURS had revenue of SEK 1.99 billion and earned 127.75 million in profits. Earnings per share was 0.64.

Revenue	1.99B
Gross Profit	1.99B
Operating Income	260.97M
Pretax Income	260.97M
Net Income	127.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 11.25 billion in cash and 5.30 billion in debt, giving a net cash position of 5.95 billion or 29.75 per share.

Cash & Cash Equivalents	11.25B
Total Debt	5.30B
Net Cash	5.95B
Net Cash Per Share	29.75
Equity (Book Value)	7.74B
Book Value Per Share	38.71
Working Capital	-28.86B

Cash Flow

In the last 12 months, operating cash flow was -876.38 million and capital expenditures -117.12 million, giving a free cash flow of -993.49 million.

Operating Cash Flow	-876.38M
Capital Expenditures	-117.12M
Free Cash Flow	-993.49M
FCF Per Share	-4.97

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

STO:RESURS 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	2.71%
FCF Yield	-21.10%

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