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XWARRES
Market cap38mUSD
Oct 29, Last price  
0.50PLN
Name

Resbud SE

Chart & Performance

D1W1MN
XWAR:RES chart
P/E
6.81
P/S
3.77
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
78.66%
Rev. gr., 5y
219.54%
Revenues
42m
-85.73%
17,967,7536,780,59612,645,8098,847,7021,287,27187,40978,77582,16444,95748,603125,0000061,059,000291,789,00041,641,000
Net income
23m
+255.21%
1,437,7970000339,76463,5810200,040088,000163,000-312,000-825,0006,486,00023,039,000
CFO
162m
P
574,344054,537000000325,619-51,000-70,000-229,0009,738,000-79,584,000161,949,000
Dividend
May 18, 20093.8 PLN/sh

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.
IPO date
Sep 27, 2007
Employees
56
Domiciled in
EE
Incorporated in
EE

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%