Resbud SE

As of June 30, 2024, Resbud SE has 315.49M shares outstanding.

As of June 30, 2024, Resbud SE trades at a trailing price-to-earnings ratio of 0.26. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.31.

As of June 30, 2024, Resbud SE trades at an EV/EBITDA multiple of 4.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Resbud SE trades at an EV/FCF ratio of 0.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Resbud SE maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.35, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Resbud SE posted a return on equity (ROE) of 119.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 39.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 70.00, useful for judging operating efficiency across full business cycles. Inventory turnover of 15.95 indicates how many times Resbud SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 0.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Resbud SE posted a gross margin of 45.23, reflecting its pricing power and cost economics. The operating margin of 23.95 and net profit margin of 59.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 6,439.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -80.73, meaning Resbud SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Resbud SE's most recent stock split took place on May 26, 2022 with a 3:4 split ratio.

As of June 30, 2024, Resbud SE has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.