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XLISRED
Market cap1mUSD
Sep 13, Last price  
0.04EUR
Name

Reditus Sociedade Gestora de Participacoes Sociais SA

Chart & Performance

D1W1MN
XLIS:RED chart
P/E
0.12
P/S
0.04
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-16.03%
Revenues
27m
+13.56%
12,305,82418,965,46619,834,68925,458,22829,845,10559,246,057104,247,90625,556,336108,085,864124,378,688109,698,608117,926,666116,495,39744,189,36341,139,49131,553,84924,049,88719,764,57123,624,43326,827,507
Net income
9m
+227.09%
-3,019,4209,397,0712,659,395174,608451,675626,2731,111,4141,183,678-13,474,171279,502460,450417,921263,621-2,900,747-1,595,931-3,812,965160,069-1,084,1512,663,6688,712,667
CFO
-2m
L
0000023,077,497-25,744,763349,635-590,491012,82902,148,352-5,161,556-1,609,4931,052,337157,105177,8026,298,742-2,246,842
Dividend
Apr 19, 199350.6543298991 EUR/sh

Profile

Reditus, Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, provides business process outsourcing, IT outsourcing, and IT consulting services in Portugal and internationally. The company offers client services, including client, financial, human resource, doc, and facilities management, as well as other business process services; and IT infrastructure services and solutions in the areas of advisory, design, installation, and maintenance of systems and solutions, storage, network, and security. It also provides specialized outsourcing services in the areas of application development and maintenance, DBs and system administration, business intelligence and applications, telecom engineering and networks, and support and helpdesk; and information security services and solutions, as well as security managed services. In addition, the company offers enterprise content management services, solutions, and products for deployment of projects in scanning, document management, and workflow in multi-channel topologies; lean management services and solutions in practical application of diagnostic methodologies; and management and IT consulting services and solutions. Further, it is involved in the development, management, and maintenance of software applications and analytical solutions; and provision of cooperation and development services and solutions in the areas of corporate procurement, project management, and economic and social development, as well as training and personal development services. The company serves public, health, telecom, media, utilities, financial services, consumer, retail, and transportation sectors. The company was founded in 1966 and is headquartered in Lisbon, Portugal.
IPO date
Dec 17, 2003
Employees
720
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,828
13.56%
23,624
19.53%
Cost of revenue
22,368
13,801
Unusual Expense (Income)
NOPBT
4,459
9,823
NOPBT Margin
16.62%
41.58%
Operating Taxes
762
334
Tax Rate
17.08%
3.40%
NOPAT
3,698
9,489
Net income
8,713
227.09%
2,664
-345.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,535
34,608
Long-term debt
21,239
21,967
Deferred revenue
870
Other long-term liabilities
24,926
25,849
Net debt
46,840
50,283
Cash flow
Cash from operating activities
(2,247)
6,299
CAPEX
(124)
(317)
Cash from investing activities
(124)
(317)
Cash from financing activities
(741)
(1,713)
FCF
18,352
21,091
Balance
Cash
2,977
6,143
Long term investments
4,957
149
Excess cash
6,593
5,110
Stockholders' equity
(64,763)
22,248
Invested Capital
80,480
(2,915)
ROIC
9.53%
25.56%
ROCE
28.01%
387.00%
EV
Common stock shares outstanding
14,384
14,384
Price
0.03
-12.86%
Market cap
439
-12.86%
EV
50,835
EBITDA
5,831
11,383
EV/EBITDA
4.47
Interest
1,545
Interest/NOPBT
15.73%