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Reditus, Sociedade Gestora de Participações Sociais, S.A. (RED.LS)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 41 | 32 | 24 | 20 | 24 | 27 | 29 |
| Operating profit | €m | 12 | 6 | |||||
| Net profit | €m | -2 | -4 | 0 | -1 | 3 | 9 | 3 |
| EPS reported | € | 0.61 | 0.19 | |||||
| Operating cashflow per share | € | -0.16 | -0.16 | |||||
| Capex per share | € | 0.01 | 0.01 | |||||
| FCF per share | € | -0.16 | -0.16 | |||||
| Free cash flow | €m | -2 | 6 | |||||
| Net debt | €m | 52 | 48 | |||||
| Book value equity | €m | -55 | -42 | |||||
| Book value per share | € | -3.84 | -2.93 | |||||
| Number of shares | m | 14.38 | 14.38 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.03 | - | |||||
| P/B LTM | x | -0.01 | -0.02 | |||||
| P/S LTM | x | 0.01 | 0.03 | |||||
| P/FCF LTM | x | -0.12 | 0.17 | |||||
| EV/EBITDA LTM | x | 3.78 | 7.34 | |||||
| EV/Sales LTM | x | 1.94 | 1.69 | |||||
| Earnings Yield LTM | % | 3333.3% | 1682.6% | |||||
| FCF Yield | % | -824.21% | 594.16% | |||||
| Quality | ||||||||
| ROE | % | -15.77% | -17.89% | |||||
| ROIC | % | 45.94% | 45.94% | |||||
| Operating margin | % | 46.27% | 46.27% | |||||
| Gross margin | % | 16.62% | 16.62% | |||||
| FCF/Sales | % | -8.84% | -8.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +221.05% | - | |||||
| Sales Growth YoY | % | +13.56% | +19.53% | |||||
| Net Income Growth YoY | % | +227.09% | - | |||||
| FCF Growth | % | - | +5133.6% | |||||
| Operating Profit Growth | % | +196.84% | +230.03% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.04 | 0.11 | |||||
| Net Debt/EBITDA | x | 3.76 | 3.76 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 18005.9% | 4809.3% | |||||
| Net debt/Equity | x | -0.94 | -1.15 | |||||
| Gross debt/equity | x | -0.99 | -1.32 | |||||
Company overview
Reditus, Sociedade Gestora de Participações Sociais, S.A., is a Portuguese-based firm operating both domestically and internationally, offering an extensive suite of services across business process outsourcing (BPO), IT outsourcing (ITO), and IT consulting. Its BPO capabilities encompass various client services, including financial, human resource, document, and facilities management, along with other specialized business process solutions. In the realm of IT infrastructure, Reditus provides advisory, design, installation, and ongoing maintenance for systems, storage, networks, and security solutions. The company's specialized outsourcing includes application development and maintenance, database and system administration, business intelligence applications, telecom engineering, network services, and comprehensive support and helpdesk functions. Furthermore, it delivers advanced information security services, solutions, and managed security offerings. Reditus also assists clients with enterprise content management (ECM) through services, solutions, and products for multi-channel scanning, document management, and workflow implementation. Its expertise extends to lean management services, applying practical diagnostic methodologies, and offering a range of management and IT consulting services. Additionally, the company develops, manages, and maintains software applications and analytical solutions, provides cooperation and development services for corporate procurement, project management, and economic and social initiatives, and offers training and personal development programs. Established in 1966 and headquartered in Lisbon, Portugal, Reditus serves a diverse clientele across sectors such as public administration, healthcare, telecommunications, media, utilities, financial services, consumer goods, retail, and transportation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Reditus, Sociedade Gestora de Participações Sociais, S.A. (RED.LS)
Reditus, Sociedade Gestora de Participações Sociais, S.A., is a Portuguese-based firm operating both domestically and internationally, offering an extensive suite of services across business process outsourcing (BPO), IT outsourcing (ITO), and IT consulting. Its BPO capabilities encompass various client services, including financial, human resource, document, and facilities management, along with other specialized business process solutions. In the realm of IT infrastructure, Reditus provides advisory, design, installation, and ongoing maintenance for systems, storage, networks, and security solutions. The company's specialized outsourcing includes application development and maintenance, database and system administration, business intelligence applications, telecom engineering, network services, and comprehensive support and helpdesk functions. Furthermore, it delivers advanced information security services, solutions, and managed security offerings. Reditus also assists clients with enterprise content management (ECM) through services, solutions, and products for multi-channel scanning, document management, and workflow implementation. Its expertise extends to lean management services, applying practical diagnostic methodologies, and offering a range of management and IT consulting services. Additionally, the company develops, manages, and maintains software applications and analytical solutions, provides cooperation and development services for corporate procurement, project management, and economic and social initiatives, and offers training and personal development programs. Established in 1966 and headquartered in Lisbon, Portugal, Reditus serves a diverse clientele across sectors such as public administration, healthcare, telecommunications, media, utilities, financial services, consumer goods, retail, and transportation.
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