Reditus, Sociedade Gestora de Participações Sociais, S.A.

    Reditus, Sociedade Gestora de Participações Sociais, S.A.

    EEURONEXT:RED
    - -
    EUR
    - -
    - -
    21.97P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    10.83
    1.61
    8.8
    8.61
    7.49
    8.06
    3.94
    3.02
    2.81
    2.16
    1.64
    1.35
    - -
    8.04
    Basic EPS, GAAP
    0.12
    0.02
    -1.17
    0.02
    0.03
    0.03
    0.02
    -0.2
    -0.11
    -0.21
    - -
    -0.07
    - -
    0.02
    Free Cash Flow per Basic Share
    -0.04
    -0.01
    -0.06
    -0.04
    -0.02
    - -
    -0.04
    - -
    -0.02
    -0.02
    -0.02
    - -
    - -
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.63
    0.19
    1.7
    5.02
    1.48
    1.51
    1.53
    1.33
    1.22
    0.79
    1
    0.93
    - -
    1.54
    Tangible Book Value per Share
    -4.7
    -0.85
    -4.2
    -3.23
    -3.23
    -3.08
    -1.93
    -2
    -2.05
    -2.02
    -1.97
    -5.64
    - -
    -1.95
    Basic Weighted Avg Shares
    10
    72
    12
    15
    15
    15
    15
    15
    15
    15
    15
    15
    - -
    14
    Sales/Revenue/Turnover
    104
    116
    108
    126
    110
    118
    58
    44
    41
    32
    24
    20
    24
    116
    Operating Margin (%)
    6.45
    6.43
    -8.23
    8.53
    6.1
    5.51
    4.76
    -0.02
    3.35
    2.33
    7.14
    6.8
    18.05
    5.41
    Depreciation Expense
    3
    4
    5
    5
    4
    3
    3
    3
    3
    2
    2
    1
    2
    3
    Net Income, GAAP
    1
    1
    -14
    - -
    - -
    - -
    - -
    -3
    -2
    -3
    - -
    -1
    3
    - -
    Effective Tax Rate (%)
    64.68
    34.89
    - -
    93.14
    71.66
    65.21
    - -
    - -
    - -
    - -
    - -
    35,821.61
    11.35
    87.89
    Profit Margin (%)
    1.07
    1.02
    -13.32
    0.22
    0.42
    0.35
    0.46
    -6.56
    -3.88
    -9.67
    0.2
    -5.38
    11.28
    0.23
    Working Capital
    -33
    -38
    -6
    6
    22
    28
    58
    55
    36
    17
    -16
    -36
    -42
    58
    LT Debt
    28
    34
    53
    54
    59
    59
    60
    59
    55
    53
    35
    30
    21
    60
    Total Equity
    21
    29
    34
    34
    35
    36
    36
    32
    31
    15
    15
    -39
    -42
    36
    Return on Invested Capital (%)
    3.47
    4.74
    - -
    0.67
    1.84
    2.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.76
    Return on Capital (%)
    2.08
    5.15
    - -
    0.49
    1.41
    1.71
    - -
    - -
    - -
    - -
    - -
    -728.22
    5.59
    0.81
    Return on Common Equity (%)
    16.44
    11.95
    -83.1
    0.59
    0.97
    1.91
    1.19
    -13.89
    -8.57
    -20.74
    0.37
    -7.52
    17.25
    1.19

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    13
    16
    7
    LT Borrowings
    51
    48
    54
    LT Finance Leases
    6
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    8
    5
    6

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    109
    110
    128
    Cash, Cash Equivalents & STI
    6
    8
    2
    Accounts Receivable, Net
    77
    76
    64
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    74
    73
    70
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13
    16
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -80.57%
    6.68%
    Free Cash Flow
    - -
    - -
    399.03%
    Net Income, GAAP
    -395.15%
    -533.56%
    -350.71%
    Sales/Revenue/Turnover
    -11.56%
    -10.45%
    19.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    24
    2020
    - -
    - -
    - -
    - -
    20
    2021
    - -
    - -
    - -
    - -
    24

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    -0.07
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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