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XSTORESURS
Market cap423mUSD
Dec 23, Last price  
23.50SEK
1D
0.00%
1Q
-1.76%
Jan 2017
-60.03%
IPO
-57.70%
Name

Resurs Holding AB (publ)

Chart & Performance

D1W1MN
XSTO:RESURS chart
P/E
18.23
P/S
2.29
EPS
1.29
Div Yield, %
8.43%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.93%
Revenues
2.05b
-35.83%
1,604,870,0002,344,287,0003,178,908,0003,147,798,0003,340,083,0003,663,565,0003,902,159,0003,845,107,0003,069,146,0003,200,523,0002,053,810,000
Net income
258m
-67.67%
286,829,000467,649,000786,000,000904,794,0001,080,033,0001,143,415,0001,216,310,000953,660,0001,516,074,000797,467,000257,859,000
CFO
-1.85b
L
3,161,775,0002,088,452,000-2,990,418,000-213,258,000-2,080,953,000-450,378,0001,013,844,0001,478,986,000518,854,0002,492,164,000-1,852,139,000
Dividend
Sep 28, 20230.91 SEK/sh
Earnings
Feb 04, 2025

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.
URL
https://www.resursholding.com/
IPO date
Apr 29, 2016
Employees
702
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,053,810
-35.83%
3,200,523
4.28%
3,069,146
-20.18%
Cost of revenue
1,957,872
1,253,363
1,037,934
Unusual Expense (Income)
NOPBT
95,938
1,947,160
2,031,212
NOPBT Margin
4.67%
60.84%
66.18%
Operating Taxes
130,591
230,753
210,583
Tax Rate
136.12%
11.85%
10.37%
NOPAT
(34,653)
1,716,407
1,820,629
Net income
257,859
-67.67%
797,467
-47.40%
1,516,074
58.97%
Dividends
(396,000)
(446,000)
(1,136,000)
Dividend yield
8.29%
8.94%
14.94%
Proceeds from repurchase of equity
1,300,000
(580,369)
BB yield
-27.22%
7.63%
Debt
Debt current
6,907,433
18,381
Long-term debt
83,708
7,048,593
8,627,090
Deferred revenue
89,927
29,082
Other long-term liabilities
(196,813)
(115,493)
Net debt
(9,517,252)
10,581,660
5,965,677
Cash flow
Cash from operating activities
(1,852,139)
2,492,164
518,854
CAPEX
(254,482)
(199,649)
(113,335)
Cash from investing activities
(254,394)
(199,407)
(113,057)
Cash from financing activities
(719,324)
(2,064,170)
(160,772)
FCF
6,774,102
(4,975,358)
1,959,051
Balance
Cash
6,057,539
231,607
215,590
Long term investments
3,543,421
3,142,759
2,464,204
Excess cash
9,498,270
3,214,340
2,526,337
Stockholders' equity
5,543,650
16,237,839
17,524,939
Invested Capital
45,828,077
51,188,554
40,199,935
ROIC
3.76%
4.69%
ROCE
0.19%
3.57%
4.74%
EV
Common stock shares outstanding
200,000
200,000
200,000
Price
23.88
-4.29%
24.95
-34.38%
38.02
-15.51%
Market cap
4,776,000
-4.29%
4,990,000
-34.38%
7,604,000
-15.51%
EV
(4,741,252)
26,628,289
26,279,503
EBITDA
179,182
2,031,601
2,114,417
EV/EBITDA
13.11
12.43
Interest
1,369,484
517,448
364,113
Interest/NOPBT
1,427.47%
26.57%
17.93%