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

RED.LS

RED.LSReditus, Sociedade Gestora de Participações Sociais, S.A. EU flag

Lisbon

0.04

EUR

+0.01

(+20.00%)

0.12EPS

0.30P/E

1.01MMarket Cap

Jun 30Next Earn

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ISIN

PTRED0AP0010

CUSIP

X73006136

Return %

Stock

S&P500

-59.32

6.57

-4.00

22.75

20.00

93.55

Use logarithmic scale

	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

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-11.56%	-10.45%	19.53%
Net Income, GAAP	-395.15%	-533.56%	-350.71%
Free Cash Flow	- -	54.19%	399.03%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-80.57%	6.68%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: José-Louis Pages
Full Time Employees: 720
Sector: Technology
Industry: Information Technology Services
Address: Estrada do Seminário, 2 Lisbon Portugal 2614-522
IPO Date: Mar 2, 2000
Website: reditus.pt
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Business: Reditus, Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, provides business process outsourcing, IT outsourcing, and IT consulting services in Portugal and internationally. The company offers client services, including client, financial, human resource, doc, and facilities management, as well as other business process services; and IT infrastructure services and solutions in the areas of advisory, design, installation, and maintenance of systems and solutions, storage, network, and security. It also provides specialized outsourcing services in the areas of application development and maintenance, DBs and system administration, business intelligence and applications, telecom engineering and networks, and support and helpdesk; and information security services and solutions, as well as security managed services. In addition, the company offers enterprise content management services, solutions, and products for deployment of projects in scanning, document management, and workflow in multi-channel topologies; lean management services and solutions in practical application of diagnostic methodologies; and management and IT consulting services and solutions. Further, it is involved in the development, management, and maintenance of software applications and analytical solutions; and provision of cooperation and development services and solutions in the areas of corporate procurement, project management, and economic and social development, as well as training and personal development services. The company serves public, health, telecom, media, utilities, financial services, consumer, retail, and transportation sectors. The company was founded in 1966 and is headquartered in Lisbon, Portugal.

	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

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

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

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

	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