Resbud SE

Total Valuation

Resbud SE carries a market capitalization of 124.94M, placing it among publicly traded companies globally. Its enterprise value stands at 246.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Resbud SE currently has 315.49M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Resbud SE trades at an EV/EBITDA multiple of 4.45 and an EV/FCF ratio of 0.10. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.45 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Resbud SE posts a return on equity of 119.54 and a return on invested capital of 23.87.

Taxes

Over the trailing twelve months, Resbud SE has paid 1.18M in income taxes, reflecting an effective tax rate of 0.95.

Stock Price Statistics

Resbud SE's stock has declined approximately -50.37594% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.53.

Income Statement

Over the trailing twelve months, Resbud SE generated 231.27M in revenue and converted that into 138.73M in net income, yielding earnings per share of 0.39. EBITDA reached 55.39M, while operating income came in at 55.39M.

Balance Sheet

Resbud SE holds 1.81M in cash and equivalents against 37.61M in total debt, resulting in a net debt position of 35.32M. Total book value stands at 116.11M, with working capital of -31.93M providing operational flexibility.

Cash Flow

Resbud SE produced 662.46M in operating cash flow over the past twelve months. After subtracting -1.68B in capital expenditures, free cash flow totaled -1.02B - equivalent to -3.23 per share.

Margins

Resbud SE operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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