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

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

    EEURONEXT:RED
    - -
    EUR
    - -
    - -
    21.97P/E
    Reditus, Sociedade Gestora de Participações Sociais, S.A.
    EURONEXT:RED
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    21.97

    div

    yld

    - -

    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    EUR
    3.63
    4.26
    6.16
    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
    Revenue per Share
    0.04
    0.04
    0.07
    0.12
    0.02
    -1.17
    0.02
    0.03
    0.03
    0.02
    -0.2
    -0.11
    -0.21
    - -
    -0.07
    - -
    0.02
    Basic EPS, GAAP
    - -
    - -
    - -
    -0.04
    -0.01
    -0.06
    -0.04
    -0.02
    - -
    -0.04
    - -
    -0.02
    -0.02
    -0.02
    - -
    - -
    -0.05
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.16
    -0.49
    0.77
    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
    Book Value per Share
    -0.72
    -0.87
    -3.27
    -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
    Tangible Book Value per Share
    7
    7
    10
    10
    72
    12
    15
    15
    15
    15
    15
    15
    15
    15
    15
    - -
    14
    Basic Weighted Avg Shares
    25
    30
    59
    104
    116
    108
    126
    110
    118
    58
    44
    41
    32
    24
    20
    24
    116
    Sales/Revenue/Turnover
    6.59
    8.48
    8.03
    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
    Operating Margin (%)
    1
    2
    2
    3
    4
    5
    5
    4
    3
    3
    3
    3
    2
    2
    1
    2
    3
    Depreciation Expense
    - -
    - -
    1
    1
    1
    -14
    - -
    - -
    - -
    - -
    -3
    -2
    -3
    - -
    -1
    3
    - -
    Net Income, GAAP
    - -
    58.91
    44.65
    64.68
    34.89
    - -
    93.14
    71.66
    65.21
    - -
    - -
    - -
    - -
    - -
    35,821.61
    11.35
    87.89
    Effective Tax Rate (%)
    1.12
    0.88
    1.14
    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
    Profit Margin (%)
    -3
    -3
    -19
    -33
    -38
    -6
    6
    22
    28
    58
    55
    36
    17
    -16
    -36
    -42
    58
    Working Capital
    11
    13
    26
    28
    34
    53
    54
    59
    59
    60
    59
    55
    53
    35
    30
    21
    60
    LT Debt
    1
    - -
    21
    21
    29
    34
    34
    35
    36
    36
    32
    31
    15
    15
    -39
    -42
    36
    Total Equity
    - -
    7.28
    7.52
    3.47
    4.74
    - -
    0.67
    1.84
    2.25
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.76
    Return on Invested Capital (%)
    - -
    2.71
    2.32
    2.08
    5.15
    - -
    0.49
    1.41
    1.71
    - -
    - -
    - -
    - -
    - -
    -728.22
    5.59
    0.81
    Return on Capital (%)
    - -
    - -
    - -
    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
    Return on Common Equity (%)

    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
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    - -
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