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

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

RED.LS
Reditus, Sociedade Gestora de Participações Sociais, S.A.undefined flagEuronext Lisbon
0.04
EUR
+0.01
- -
1.01MMarket Cap
Reditus, Sociedade Gestora de Participações Sociais, S.A.
RED.LS
(Euronext Lisbon)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-80.57%
6.68%
Free Cash Flow
- -
54.19%
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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
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Business
Reditus, Sociedade Gestora de Participações Sociais, S.A. (RED.LS) operates as a holding company that, through its subsidiaries, provides business process outsourcing, IT outsourcing, and IT consulting services in Portugal and internationally; core offerings encompass client services including client management, financial processing, human resources administration, document management, and facilities management; IT infrastructure solutions covering advisory, design, installation, and maintenance of systems, storage, networks, and security; specialized outsourcing in application development and maintenance, database and systems administration, business intelligence, telecommunications engineering, support, and helpdesk; information security services and managed security; enterprise content management for scanning, document handling, and multichannel workflows; lean management methodologies; management and IT consulting; software development and analytical solutions; and cooperation services in corporate procurement, project management, economic development, training, and personal development, with additional provisions in contact center operations, BPO, staffing, IT managed services, and IT infrastructures. The company serves sectors such as public administration, health, telecommunications, media, utilities, financial services, consumer goods, retail, and transportation, maintaining a solid presence in Portugal and Angola with local facilities and teams. Founded in 1966 and headquartered in Lisbon at Av. 5 de Outubro, 125, loja 2, Reditus recently reported full-year 2023 earnings with revenue of EUR 47.29 million, up from EUR 28.2 million the prior year, alongside a net loss of EUR 58.22 million; its shares were delisted from Euronext Lisbon effective September 16, 2024, following a decision on July 11, 2024, with the last trading on September 13, 2024, and continues to disseminate information via its website at www.reditus.pt.