XWARRES
Market cap38mUSD
Oct 29, Last price
0.50PLN
Name
Resbud SE
Chart & Performance
Profile
Resbud SE, through its subsidiaries, engages in construction activities. It primarily constructs residential and non-residential buildings; and undertakes highway constructions, construction works, and civil engineering activities. The company was formerly known as Resbud S.A. and changed its name to Resbud SE in February 2018. Resbud SE was founded in 1950 and is headquartered in Tallinn, Estonia.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 41,641 -85.73% | 291,789 377.88% | 61,059 | |||||||
Cost of revenue | 23,058 | 251,167 | 54,250 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,583 | 40,622 | 6,809 | |||||||
NOPBT Margin | 44.63% | 13.92% | 11.15% | |||||||
Operating Taxes | 61 | 2,979 | 373 | |||||||
Tax Rate | 0.33% | 7.33% | 5.48% | |||||||
NOPAT | 18,522 | 37,643 | 6,436 | |||||||
Net income | 23,039 255.21% | 6,486 -886.18% | (825) 164.42% | |||||||
Dividends | (403) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,554 | 58,352 | 6,507 | |||||||
Long-term debt | 4,841 | 9,691 | 422 | |||||||
Deferred revenue | 23,750 | (840) | ||||||||
Other long-term liabilities | 37,967 | 9,359 | 840 | |||||||
Net debt | 18,653 | 39,324 | 3,316 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 161,949 | (79,584) | 9,738 | |||||||
CAPEX | (381,391) | (2,132) | ||||||||
Cash from investing activities | (150,469) | 24,867 | (2,264) | |||||||
Cash from financing activities | (4,823) | 41,382 | (3,930) | |||||||
FCF | (394,513) | 61,719 | 1,163 | |||||||
Balance | ||||||||||
Cash | 13,199 | 28,719 | 3,548 | |||||||
Long term investments | 3,543 | 65 | ||||||||
Excess cash | 14,660 | 14,130 | 560 | |||||||
Stockholders' equity | 287,852 | 153,322 | 27,894 | |||||||
Invested Capital | 358,725 | 212,033 | 40,985 | |||||||
ROIC | 6.49% | 29.76% | 30.61% | |||||||
ROCE | 4.33% | 17.55% | 16.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 315,494 | 315,494 | 287,555 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 21,591 | 43,601 | 7,373 | |||||||
EV/EBITDA | ||||||||||
Interest | 6,192 | 3,140 | 1,134 | |||||||
Interest/NOPBT | 33.32% | 7.73% | 16.65% |