Resurs Holding AB (publ) (STO:RESURS)

Resurs Holding AB Statistics

Total Valuation

STO:RESURS has a market cap or net worth of SEK 4.83 billion.

Market Cap	4.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:RESURS has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	17.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	6.56
PS Ratio	2.25
PB Ratio	0.64
P/TBV Ratio	0.83
P/FCF Ratio	4.09
P/OCF Ratio	3.82
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	5.06
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	2.89M
Profits Per Employee	-20,187
Employee Count	743
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 +37.72% in the last 52 weeks. The beta is 0.91, so STO:RESURS's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+37.72%
50-Day Moving Average	23.72
200-Day Moving Average	23.45
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	18,743

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 2.15 billion and -14.98 million in losses. Loss per share was -0.07.

Revenue	2.15B
Gross Profit	2.15B
Operating Income	348.33M
Pretax Income	44.46M
Net Income	-14.98M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.07

Balance Sheet

The company has 9.56 billion in cash and 5.98 billion in debt, giving a net cash position of 3.57 billion or 17.86 per share.

Cash & Cash Equivalents	9.56B
Total Debt	5.98B
Net Cash	3.57B
Net Cash Per Share	17.86
Equity (Book Value)	7.60B
Book Value Per Share	37.99
Working Capital	-27.11B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -81.97 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-81.97M
Free Cash Flow	1.18B
FCF Per Share	5.91

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

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	106.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	24.46%

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