XLISRED
Market cap1mUSD
Sep 13, Last price
0.04EUR
Name
Reditus Sociedade Gestora de Participacoes Sociais SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |