Resbud SE Statistics

Total Valuation

Resbud SE has a market cap or net worth of PLN 127.46 million. The enterprise value is 334.03 million.

Market Cap	127.46M
Enterprise Value	334.03M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Resbud SE has 315.49 million shares outstanding.

Shares Outstanding	315.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.63%
Owned by Institutions (%)	n/a
Float	56.88M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	7.52
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.06, with an EV/FCF ratio of -1.35.

EV / Earnings	13.58
EV / Sales	19.70
EV / EBITDA	34.06
EV / EBIT	61.88
EV / FCF	-1.35

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 12.87.

Current Ratio	1.02
Quick Ratio	0.40
Debt / Equity	12.87
Debt / EBITDA	3.66
Debt / FCF	-0.15
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	23,099
Profits Per Employee	33,516
Employee Count	734
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.34%
50-Day Moving Average	0.43
200-Day Moving Average	0.54
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	12,221

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, Resbud SE had revenue of PLN 16.96 million and earned 24.60 million in profits. Earnings per share was 0.07.

Revenue	16.96M
Gross Profit	28.02M
Operating Income	5.40M
Pretax Income	22.03M
Net Income	24.60M
EBITDA	9.81M
EBIT	5.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 35.85 million in debt, giving a net cash position of -33.82 million or -0.11 per share.

Cash & Cash Equivalents	2.03M
Total Debt	35.85M
Net Cash	-33.82M
Net Cash Per Share	-0.11
Equity (Book Value)	278.59M
Book Value Per Share	0.34
Working Capital	737,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.51 million and capital expenditures -381.05 million, giving a free cash flow of -246.54 million.

Operating Cash Flow	134.51M
Capital Expenditures	-381.05M
Free Cash Flow	-246.54M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 165.24%, with operating and profit margins of 31.84% and 145.10%.

Gross Margin	165.24%
Operating Margin	31.84%
Pretax Margin	129.90%
Profit Margin	145.10%
EBITDA Margin	57.85%
EBIT Margin	31.84%
FCF Margin	-1,454.08%

Dividends & Yields

Resbud SE 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	18.54%
FCF Yield	-193.43%

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Resbud SE has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a