XSTO
RESURS
Market cap553mUSD
Jun 11, Last price
26.40SEK
1D
2.33%
1Q
12.34%
Jan 2017
-55.10%
IPO
-52.48%
Name
Resurs Holding AB (publ)
Chart & Performance
Profile
Resurs Holding AB (publ), through its subsidiaries, provides payment solutions and consumer loans in Sweden, Norway, Finland, and Denmark. The company's payment solutions comprise retail finance, which includes sales-driving finance, and payment and loyalty solutions; credit cards for retail finance partners; and factoring services. It also offers unsecured loans to consumers. Resurs Holding AB (publ) was founded in 1977 and is headquartered in Helsingborg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,562,547 73.46% | 2,053,810 -35.83% | 3,200,523 4.28% | |||||||
Cost of revenue | 862,921 | 1,957,872 | 1,253,363 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,699,626 | 95,938 | 1,947,160 | |||||||
NOPBT Margin | 75.78% | 4.67% | 60.84% | |||||||
Operating Taxes | 60,587 | 130,591 | 230,753 | |||||||
Tax Rate | 2.24% | 136.12% | 11.85% | |||||||
NOPAT | 2,639,039 | (34,653) | 1,716,407 | |||||||
Net income | 200,383 -22.29% | 257,859 -67.67% | 797,467 -47.40% | |||||||
Dividends | (396,000) | (446,000) | ||||||||
Dividend yield | 8.29% | 8.94% | ||||||||
Proceeds from repurchase of equity | 1,300,000 | |||||||||
BB yield | -27.22% | |||||||||
Debt | ||||||||||
Debt current | 6,907,433 | |||||||||
Long-term debt | 83,708 | 7,048,593 | ||||||||
Deferred revenue | 89,927 | |||||||||
Other long-term liabilities | (196,813) | |||||||||
Net debt | (8,393,018) | (9,517,252) | 10,581,660 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,752,763 | (1,852,139) | 2,492,164 | |||||||
CAPEX | (117,115) | (254,482) | (199,649) | |||||||
Cash from investing activities | (115,931) | (254,394) | (199,407) | |||||||
Cash from financing activities | (1,045,981) | (719,324) | (2,064,170) | |||||||
FCF | 2,719,221 | 6,774,102 | (4,975,358) | |||||||
Balance | ||||||||||
Cash | 4,762,556 | 6,057,539 | 231,607 | |||||||
Long term investments | 3,630,462 | 3,543,421 | 3,142,759 | |||||||
Excess cash | 8,214,891 | 9,498,270 | 3,214,340 | |||||||
Stockholders' equity | 5,062,834 | 5,543,650 | 16,237,839 | |||||||
Invested Capital | 49,082,832 | 45,828,077 | 51,188,554 | |||||||
ROIC | 5.56% | 3.76% | ||||||||
ROCE | 4.99% | 0.19% | 3.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 200,000 | 200,000 | 200,000 | |||||||
Price | 23.54 -1.42% | 23.88 -4.29% | 24.95 -34.38% | |||||||
Market cap | 4,708,000 -1.42% | 4,776,000 -4.29% | 4,990,000 -34.38% | |||||||
EV | (3,685,018) | (4,741,252) | 26,628,289 | |||||||
EBITDA | 2,784,690 | 179,182 | 2,031,601 | |||||||
EV/EBITDA | 13.11 | |||||||||
Interest | 1,743,422 | 1,369,484 | 517,448 | |||||||
Interest/NOPBT | 64.58% | 1,427.47% | 26.57% |